Financial Instruments, Derivative Instruments And Hedging (Tables)

3 Months Ended

Mar. 31, 2012

Financial Instruments, Derivative Instruments And Hedging [Abstract]

Schedule Of Unhedged Foreign Currency Transactions

	Foreign Currency		U.S.$
Future revenues — Japanese yen	¥	43,175	$	521
Future expenditures — Japanese yen	¥	3,204,959	$	38,654
Future revenues — euros	€	17,478	$	23,328
Future expenditures — euros	€	3,817	$	5,095

Schedule Of Maturity Of Foreign Currency Derivative Contracts

	To Sell
Maturity	Euro Amount		Hedge Contract Rate		At Market Rate
2012	€	27,244	$	34,164	$	36,351
2013		27,000		32,894		35,975
	€	54,244	$	67,058	$	72,326

Fair Values And The Location Of The Company's Derivative Financial Instruments In The Consolidated Balance Sheet

	Asset Derivatives		Liability Derivatives
	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Foreign exchange contracts			Other current liabilities	$	3,139
			Other liabilities		1,841
					4,980
Derivatives not designated as hedging instruments
Foreign exchange contracts			Other current liabilities		211
			Other liabilities		77
Total derivatives				$	5,268

The following summarizes the fair values and location in our consolidated balance sheet of all derivatives held by the Company as of December 31, 2011 (in thousands):

	Asset Derivatives			Liability Derivatives
	Balance Sheet Location	Fair Value		Balance Sheet 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		1
				Other liabilities		56
Total derivatives		$	1		$	4,622

Summary Of Gains (Losses) Recognized In Operations And Accumulated Other Comprehensive Income (Loss) For Derivatives

Derivatives in Cash Flow Hedging Relationships	Loss Recognized in OCI  on Derivatives (Effective Portion)			Loss Reclassified from Accumulated OCI into Income (Effective Portion)				Gain (Loss) on  Derivative Ineffectiveness and Amounts Excluded from Effectiveness Testing
				Location	Amount			Location	Amount
Three months ended March 31, 2012
Foreign exchange contracts	$	(1,677	)	Revenue	$	(3,277	)	Revenue	$	207
								Interest income	$	—
Three months ended March 31, 2011:
Foreign exchange contracts	$	(11,572	)	Revenue	$	(1,849	)	Revenue	$	1,135
								Interest income	$	(1	)

	Gain (Loss) Recognized in Income on Derivatives
Cash Flow Derivatives Not Designated as Hedging Instruments	Location		Amount
Three months ended March 31, 2012
Foreign exchange contracts		Revenue	$	233
Three months ended March 31, 2011:
Foreign exchange contracts		Revenue	$	(2,450	)