Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments And Hedging Strategies Derivative Instruments, Gain (Loss) (Tables)

v3.5.0.2
Derivative Instruments And Hedging Strategies Derivative Instruments, Gain (Loss) (Tables)
9 Months Ended
Sep. 30, 2016
Not Designated as Hedging Instrument [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative Instruments, Gain (Loss) [Table Text Block]
The Company recognized gains (losses) on derivative instruments not designated as hedging instruments for the nine months ended September 30, 2016 as follows (in thousands):
 
2016
 
2015
Exchange option liability on subsidiary convertible senior notes
$
(3,328
)
 
$

Options on equities and equity indices
3,095

 
(699
)
Forward currency exchange, option and future contracts
(186
)
 
(474
)
Interest rate swap agreements
(18
)
 
(15
)
Commodity swap, option and future contracts:
 
 
 
Exchange traded
328

 
(2,606
)
Non-exchange traded

 
1,499

 
$
(109
)
 
$
(2,295
)