Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Information

v3.4.0.3
Derivative Financial Information
 3 Months Ended
Mar. 31, 2016
Derivative Financial Information  
Derivative Financial Information

18.    Derivative Financial Information

 

Derivative instruments measured at fair value and their classification on the condensed consolidated balance sheets are presented in the following tables:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

As of March 31, 2016, the Company estimated that the entire net unrealized gain of $382 included in accumulated other comprehensive income will be reclassified into earnings within the next 12 months.