Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Information (Tables)

v3.4.0.3
Derivative Financial Information (Tables)
 3 Months Ended
Mar. 31, 2016
Derivative Financial Information  
Schedule of derivative instruments measured at fair value and their classification on the consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2016

 

December 31, 2015

 

 

 

Notional

 

Fair

 

Notional

 

Fair

 

 

 

Amount

 

Value

 

Amount

 

Value

Derivative instruments included in accrued liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

 

$
4,953

 

$
(6)

 

$
9,702

 

$
(114)

Derivatives not designated as hedging instruments

 

 

 
1,269

 

 
(1)

 

 
2,168

 

 
(26)

Total

 

 

$
6,222

 

$
(7)

 

$
11,870

 

$
(140)