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Financial Instruments, Derivative Instruments and Hedging (Tables)
12 Months Ended
Dec. 31, 2012
Summary of Gains (Losses) Recognized in Operations and Accumulated Other Comprehensive Income (Loss) for Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gain (Loss) Reclassified from

 

Gain (Loss) on Derivative

 

Loss Recognized

 

Accumulated

 

Ineffectiveness and

Derivatives in Cash Flow

in OCI on Derivatives

 

OCI into Income

 

Amounts Excluded from

Hedging Relationships

(Effective Portion)

 

(Effective Portion)

 

Effectiveness Testing

 

 

 

 

 

Location

 

 

Amount

 

 

Location

 

Amount

Year ended December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

$

(694)

 

 

Revenue

 

$

(6,502)

 

 

Revenue

 

$

242 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

 -

Year ended December 31, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

$

(8,821)

 

 

Revenue

 

$

(17,935)

 

 

Revenue

 

$

(411)

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

(1)

Year ended December 31, 2010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

$

(15,790)

 

 

Revenue

 

$

6,054 

 

 

Revenue

 

$

636 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

(13)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash Flow Derivatives Not Designated as

Gain (Loss) Recognized in Income

Hedging Instruments

on Derivatives

 

Location

 

Amount

Year ended December 31, 2012

 

 

 

 

 

Foreign exchange contracts

 

Revenue

 

$

55 

 

 

Other income

 

 

1,316 

Year ended December 31, 2011

 

 

 

 

 

Foreign exchange contracts

 

Revenue

 

$

(254)

 

 

 

 

 

 

Year ended December 31, 2010

 

 

 

 

 

Foreign exchange contracts

 

Revenue

 

$

33 

 

Foreign Exchange Contracts [Member]
 
Fair Values And The Location Of Company's Derivative Financial Instruments In The Consolidated Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

Liability Derivatives

 

 

Balance Sheet

 

 

 

 

Balance Sheet

 

 

 

 

 

Location

 

Fair Value

 

Location

 

 

Fair Value

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

 

 

 

 

 

 

Other current liabilities

 

$

$
2,381 

 

 

 

 

 

 

 

 

Other liabilities

 

 

2,185 

 

 

 

 

 

 

 

 

 

 

 

4,566 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange contracts

 

Other current assets

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other liabilities

 

 

56 

Total derivatives

 

 

 

$

 

 

 

 

$

$
4,622