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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Financial Instruments  
Schedule of notional amount and fair value of derivatives

The following tables are in thousands:

 

June 30, 2013

 

Not Designated as Hedges under ASC 815 

 

Component of

 

Maturity
 Dates

 

Notional
Amount

 

Fair
Value

 

Foreign currency exchange forwards

 

Prepaid expenses and other current assets

 

July 2013

 

3,300

 

32

 

Total Derivative Instruments

 

 

 

 

 

$

3,300

 

$

32

 

 

December 31, 2012

 

Not Designated as Hedges under ASC 815 

 

Component of

 

Maturity
 Dates

 

Notional
Amount

 

Fair
Value

 

Foreign currency exchange forwards

 

Prepaid expenses and other current assets

 

January 2013

 

9,590

 

244

 

Total Derivative Instruments

 

 

 

 

 

$

9,590

 

$

244

 

Schedule of derivative realized net gain (loss) and weighted average notional amount of derivatives outstanding

 

 

 

Location of Realized Net
(Loss) Gain and Changes in

 

For the three months
ended June 30,

 

For the six months
ended June 30,

 

Derivative 

 

the Fair Value of Derivatives

 

2013

 

2012

 

2013

 

2012

 

Foreign currency exchange forwards

 

Other, net

 

$

(71

)

$

(158

)

$

157

 

$

(78

)

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average notional amount of derivatives outstanding

 

 

 

$

1,360

 

$

2,560

 

$

1,994

 

$

2,501