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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Financial Instruments  
Schedule of notional amount and fair value of derivatives

 

 

 

As of March 31, 2014

 

(in thousands)

 

Component of

 

Fair
Value

 

Maturity
 Dates

 

Notional
Amount

 

Not Designated as Hedges under ASC 815

 

 

 

 

 

 

 

 

 

Foreign currency exchange forwards

 

Prepaid and other current assets

 

$

 

April 2014

 

$

6,400

 

Foreign currency collar

 

Prepaid and other current assets

 

573

 

October 2014

 

34,069

 

Total Derivative Instruments

 

 

 

$

573

 

 

 

$

40,469

 

 

 

 

As of December 31, 2013

 

(in thousands)

 

Component of

 

Fair
Value

 

Maturity
 Dates

 

Notional
Amount

 

Not Designated as Hedges under ASC 815

 

 

 

 

 

 

 

 

 

Foreign currency exchange forwards

 

Prepaid and other current assets

 

$

1

 

January 2014

 

$

4,700

 

Foreign currency collar

 

Prepaid and other current assets

 

906

 

October 2014

 

34,069

 

Total Derivative Instruments

 

 

 

$

907

 

 

 

$

38,769

 

 

 

 

 

 

Schedule of derivative realized net gain (loss)

 

 

 

 

 

Amount of realized net gain (loss)

 

 

 

 

 

and changes in the fair value of

 

 

 

 

 

derivatives

 

 

 

 

 

For the three months ended March

 

 

 

Location of realized net gain (loss) and

 

31,

 

(in thousands)

 

changes in the fair value of derivatives

 

2014

 

2013

 

Foreign currency exchange forwards

 

Other operating, net

 

$

(95

)

$

228

 

Foreign currency collar

 

Other operating, net

 

(333

)