Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v2.4.0.6
Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Contracts [Abstract]  
Outstanding contracts recorded at fair value and their maturity details

The outstanding forward contracts at June 30, 2012, have been recorded at fair value, and their maturity details are as follows (in thousands):

 

                         

Days until maturity

  Contract
value
    Fair
value at

June 30,
2012
    Effect
on loss
 

0 to 30

  $ 687     $ 681     $ (6

31 to 60

    517       503       (14

61 to 90

    269       263       (6

91 to 120

    —         —         —    

121 to 180

    60       59       (1

More than 180

    —         —         —    
   

 

 

   

 

 

   

 

 

 

Total

  $ 1,533     $ 1,506     $ (27