Annual report pursuant to Section 13 and 15(d)

Derivative Financial Instruments (Tables)

v3.6.0.2
Derivative Financial Instruments (Tables)
 12 Months Ended
Dec. 31, 2016
Derivative Financial Instruments  
Schedule of derivative instruments measured at fair value and their classification on the consolidated balance sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2016

 

At December 31, 2015

 

 

Notional

 

Fair

 

Notional

 

Fair

 

 

Amount

 

Value

 

Amount

 

Value

Derivative instruments included in accrued liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments

 

$

 —

 

$

 —

 

$
9,702

 

$
(114)

Derivatives not designated as hedging instruments

 

 

 —

 

 

 —

 

 
2,168

 

 
(26)

Total

 

$

 —

 

$

 —

 

$
11,870

 

$
(140)