Financial Instruments, Derivative Instruments And Hedging (Tables)

6 Months Ended

Jun. 30, 2012

Financial Instruments, Derivative Instruments and Hedging [Abstract]

Schedule of Unhedged Foreign Currency Transactions

	Foreign Currency		U.S.$
Future revenues — Japanese yen	¥	13,386	$	168
Future expenditures — Japanese yen	¥	3,076,810	$	38,535
Future revenues — euros	€	17,283	$	21,898
Future expenditures — euros	€	1,717	$	2,175

Schedule of Maturity of Foreign Currency Derivative Contracts

	To Buy
Maturity	Euro Amount			CAD Amount		Hedge Contract Rate			At Market Rate
2012	€	—		C	AD 45,020	$	44,159		$	44,228
2012		431			—		544			542
		431			45,020		44,703			44,770
Discontinued operations		(431	)		—		(544	)		(542	)
Continuing operations	€	—		C	AD 45,020	$	44,159		$	44,228

	To Sell
Maturity	Euro Amount			CAD Amount		Hedge Contract Rate			At Market Rate
2012	€	—		C	AD 90,040	$	89,758		$	88,477
2012		7,594			—		9,209			9,625
2013		27,000			—		32,894			34,278
		34,594			90,040		131,861			132,380
Discontinued operations		(34,594	)		—		(42,103	)		(43,903	)
Continuing operations	€	—		C	AD 90,040	$	89,758		$	88,477

Fair Values and the Location of the Company's Derivative Financial Instruments in the Consolidated Balance Sheet

The following summarizes the fair values and location in our condensed consolidated balance sheet of all derivatives held by the Company as of June 30, 2012 (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	$	1,765
						1,765
Derivatives not designated as hedging instruments
Foreign exchange contracts
	Other current assets	$	1,431	Other current liabilities		118
Total derivatives			1,431			1,883
Derivatives classified as held for sale			—			(1,802	)
Derivatives, as reported		$	1,431		$	81

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

The following summarizes the gains (losses) recognized in the consolidated statements of operations and in accumulated other comprehensive loss for all derivatives for the three and six months ended June 30, 2012, respectively (in thousands):

Derivatives in Cash Flow Hedging Relationships	Gain (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 June 30, 2012:
Foreign exchange contracts	$	1,392			Revenue	$	(1,879	)	Revenue	$	(27	)
									Interest income	$	—
Six months ended June 30, 2012:
Foreign exchange contracts	$	(285	)		Revenue	$	(5,156	)	Revenue	$	180
									Interest income	$	—

Cash Flow Derivatives Not Designated as Hedging Instruments	Gain (Loss) Recognized  in Income on Derivatives
	Location	Amount
Three months ended June 30, 2012:
Foreign exchange contracts	Revenue	$	(251	)
	Other income		1,350
Total gain			1,099
Loss included in discontinued operations			251
Gain as reported		$	1,350
Six months ended June 30, 2012:
Foreign exchange contracts	Revenue	$	(18	)
	Other income		1,350
Total gain			1,332
Loss included in discontinued operations			18
Gain as reported		$	1,350

The following summarizes the gains (losses) recognized in the consolidated statements of operations as income from discontinued operations and in accumulated other comprehensive loss for all derivatives for the three and six months ended June 30, 2011, respectively (in thousands):

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 June 30, 2011
Foreign exchange contracts	$	(3,968	)		Revenue	$	(4,332	)	Revenue	$	(61	)
									Interest income	$	—
Six months ended June 30, 2011:
Foreign exchange contracts	$	(15,541	)		Revenue	$	(6,181	)	Revenue	$	1,074
									Interest income	$	(1	)

Cash Flow Derivatives Not Designated as Hedging Instruments	Gain (Loss) Recognized  in Income on Derivatives
	Location	Amount
Three months ended June 30, 2011:
Foreign exchange contracts	Revenue	$	1,255
Six months ended June 30, 2011:
Foreign exchange contracts	Revenue	$	(1,195	)