Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments And Hedging Strategies (Tables)

v3.2.0.727
Derivative Instruments And Hedging Strategies (Tables)
 6 Months Ended
Jun. 30, 2015
Derivative [Line Items]  
Fair Values Of Derivative Instruments
The fair values of the Company’s derivative instruments as of June 30, 2015 were as follows (in thousands):
 
Derivative
Asset
 
Derivative
Liability
 
 
 
 
Options on equities and equity indices
$
—

 
$
1,175

Forward currency exchange, option and future contracts
—

 
82

Interest rate swap agreements
—

 
341

Commodity swap, option and future contracts:
 
 
 
Exchange traded
472

 
873

Non-exchange traded
259

 
—

 
$
731

 
$
2,471

Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Recognized Gains (Losses) On Derivative Instruments Not Designated As Hedging Instruments
Other Derivative Instruments. The Company recognized gains (losses) on derivative instruments not designated as hedging instruments for the six months ended June 30 as follows (in thousands):
 
2015
 
2014
Options on equities and equity indices
$
(442
)
 
$
22

Forward currency exchange, option and future contracts
(302
)
 
187

Interest rate swap agreements
(5
)
 
(135
)
Commodity swap, option and future contracts:
 
 
 
Exchange traded
(2,271
)
 
950

Non-exchange traded
1,450

 
(1,167
)
 
$
(1,570
)
 
$
(143
)