Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Balance Sheet Location and Fair Values of Derivative Instruments

The balance sheet location and the fair values of derivative instruments are (in thousands):

	September 30,		December 31,
Foreign Currency Forward Contracts	2013		2012
Assets
Derivatives designated as hedging instruments
Prepaid expenses and other	$	7	$	—
Derivatives not designated as hedging instruments
Prepaid expenses and other		25		—
Total assets	$	32	$	—
Liabilities
Derivatives designated as hedging instruments
Accrued liabilities	$	—	$	197
Derivatives not designated as hedging instruments
Accrued liabilities		44		156
Total liabilities	$	44	$	353

Balance Sheet Offsetting Disclosure

The Company presents its foreign currency forward contract assets and liabilities within the Statement of Financial Position at their gross fair values.

	(i)		(ii)		(iii) = (i) - (ii)		(iv)				(v) = (iii) - (iv)
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amount of Recognized Assets		Gross Amount Offset in the Statement of Financial Position		Net Amount of Assets Presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Received		Net Amount
Derivative Assets
September 30, 2013	$	32	$	—	$	32	$	32	$	—	$	—
December 31, 2012	$	—	$	—	$	—	$	—	$	—	$	—

	(i)		(ii)		(iii) = (i) - (ii)		(iv)				(v) = (iii) - (iv)
							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amount of Recognized Liabilities		Gross Amount Offset in the Statement of Financial Position		Net Amount of Liabilities Presented in the Statement of Financial Position		Financial Instruments		Cash Collateral Received		Net Amount
Derivative Liabilities
September 30, 2013	$	44	$	—	$	44	$	44	$	—	$	—
December 31, 2012	$	353	$	—	$	353	$	353	$	—	$	—

Gains and Losses Related to Derivative Contracts Designated as Hedging Instruments

The amounts of the gains and losses related to the Company’s derivative contracts designated as hedging instruments for the three and nine months ended September 30, 2013 and September 30, 2012 are (in thousands):

	Pretax Gain (Loss) Recognized in Comprehensive Income on Effective Portion of Derivative
	Three months ended September 30,						Nine months ended September 30,
	2013			2012			2013		2012
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	$	(32	)	$	(300	)	$	279	$	(352	)

		Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss
		Three months ended September 30,					Nine months ended September 30,
	Location	2013		2012			2013		2012
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	Net sales	$	66	$	(27	)	$	131	$	(19	)

		Gain (Loss) on Ineffective Portion of Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
		Three months ended September 30,					Nine months ended September 30,
	Location	2013		2012			2013			2012
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts	Net sales	$	3	$	(44	)	$	(50	)	$	(138	)