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Derivatives and Hedging Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivatives and Hedging Instruments [Abstract]

Summary of fair value of derivative instruments as recorded in consolidated statements of financial position


		September 30, 2012								December 31, 2011
		Balance Sheet Location				Fair Value				Balance Sheet Location				Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps			Other liabilities			$	(1,023	)			Other liabilities			$	(1,014	)
Foreign currency exchange contracts			Other assets				46				Other assets				168
Foreign currency exchange contracts			Other liabilities				(1,035	)			Other liabilities				(2,371	)

Summary of the effects of derivatives in cash flow hedging relationships on statements of income


		Gain or (Loss) Recognized in OCI- Effective Portion								Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion		Gain or (Loss) Reclassified from OCI into Income - Effective Portion								Location of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing		Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing
		Three Months Ended September 30,										Three Months Ended September 30,										Three Months Ended September 30,
		2012				2011						2012				2011						2012				2011
Interest rate swaps		$	62			$	(795	)		Interest expense		$	—			$	—			Other (expense) income		$	—			$	—
Foreign currency exchange contracts			2,131				(984	)		Salaries and employee benefits			(389	)			27			Other (expense) income			—				—
Foreign currency exchange contracts			377				(230	)		General and administrative expenses			(69	)			6			Other (expense) income			—				—


		Gain or (Loss) Recognized in OCI- Effective Portion								Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion		Gain or (Loss) Reclassified from OCI into Income - Effective Portion								Location of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing		Amount of Gain or (Loss) Recognized - Ineffective Portion and Amount Excluded from Effectiveness Testing
		Nine Months Ended September 30,										Nine Months Ended September 30,										Nine Months Ended September 30,
		2012				2011						2012				2011						2012				2011
Interest rate swaps		$	(9	)		$	(1,361	)		Interest expense		$	—			$	—			Other (expense) income		$	—			$	—
Foreign currency exchange contracts			(69	)			(387	)		Salaries and employee benefits			(946	)			194			Other (expense) income			—				—
Foreign currency exchange contracts			173				(108	)		General and administrative expenses			(164	)			44			Other (expense) income			—				—

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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