The following table depicts the effect of these derivative instruments on the statements of income and comprehensive income for the three and nine months ended September 30, 2015 and September 30, 2014 (in thousands).
|
|
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion) |
|
|
|
|
Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
|
|
Derivatives in ASC 815 Cash Flow Hedging Relationships |
For the Three
Months Ended
September 30,
2015 |
|
|
For the Nine
Months Ended
September 30,
2015 |
|
|
Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion) |
|
For the Three
Months Ended
September 30,
2015 |
|
|
For the Nine
Months Ended
September 30,
2015 |
|
|
Interest Rate Swap |
$ |
86 |
|
|
$ |
361 |
|
|
Interest expense, net |
|
$ |
329 |
|
|
$ |
991 |
|
|
Foreign Exchange Hedges |
|
55 |
|
|
|
55 |
|
|
Cost of goods sold |
|
|
4 |
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivatives in ASC 815 Cash Flow Hedging Relationships |
For the Three
Months Ended
September 30,
2014 |
|
|
For the Nine
Months Ended
September 30,
2014 |
|
|
Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) |
|
For the Three
Months Ended
September 30,
2014 |
|
|
For the Nine
Months Ended
September 30,
2014 |
|
|
Interest Rate Swap |
$ |
748 |
|
|
$ |
(1 |
) |
|
Interest expense, net |
|
$ |
281 |
|
|
$ |
281 |
|
|