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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2014
Derivative Financial Instruments  
Schedule of notional amount and fair value of derivatives

 

 

 

 

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) and weighted average notional amount of derivatives outstanding

 

 

 

 

 

Amount of realized net gain (loss) and changes in the fair
value of derivatives

 

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

Location of realized net gain (loss) and

 

June 30,

 

June 30,

 

(in thousands)

 

changes in the fair value of derivatives

 

2014

 

2013

 

2014

 

2013

 

Foreign currency exchange forwards

 

Other operating, net

 

$

6

 

$

(71

)

$

(89

)

$

157

 

Foreign currency collar

 

Other operating, net

 

(124

)

 

(457

)

 

 

 

 

For the three months ended

 

For the six months ended

 

 

 

2014

 

2013

 

2014

 

2013

 

Weighted average notional amount of deratives outstanding

 

$

10,457

 

$

1,360

 

$

11,201

 

$

1,994