Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2012

Summary Of Notional Amounts For Foreign Currency Contracts


Currency	March 31 2012		December 31 2011

Derivatives designated as hedging instruments
Australian Dollar	$	2,642	$	4,078
Canadian Dollar		8,415		14,158
Chinese Yuan		1,747		2,777
Israeli Shekel		2,370		3,773
Russian Ruble		5,012		8,433
Euro		3,194		—

Total	$	23,380	$	33,219


Derivatives not designated as hedging instruments
Danish Krone	$	1,255	$	891
Norwegian Krone		1,774		1,073
Swedish Krona		1,359		446
Euro		33,303		40,397
Australian Dollar		8,539		8,138
South Korean Won		2,217		2,193
Brazil Real		3,988		3,826
Japanese Yen		3,689		6,439
British Pound		6,355		7,950

Total	$	62,479	$	71,353

Summary Of Fair Value Of Foreign Currency Contracts

Derivative Assets

Derivative Liabilities

March 31, 2012

December 31, 2011

March 31, 2012

December 31, 2011

Derivatives designated as hedging

instruments

Balance Sheet
Location

Fair
Value ⁽¹⁾

Balance Sheet
Location

Fair
Value ⁽¹⁾

Balance Sheet
Location

Fair
Value ⁽¹⁾

Balance Sheet
Location

Fair
Value ⁽¹⁾

Foreign currency contracts

Prepaid
expenses

and other

current

assets

914

Prepaid
expenses

and other

current

assets

351

Other

accrued

expenses

168

Other

accrued

expenses

237

Derivative Assets

Derivative Liabilities

March 31, 2012

December 31, 2011

March 31, 2012

December 31, 2011

Derivatives not designated as hedging

instruments

Balance Sheet
Location

Fair
Value ⁽¹⁾

Balance Sheet
Location

Fair
Value ⁽¹⁾

Balance Sheet
Location

Fair
Value ⁽¹⁾

Balance Sheet
Location

Fair
Value ⁽¹⁾

Foreign currency contracts

Prepaid
expenses

and other

current

assets

478

Prepaid

expenses

and other

current

assets

2,512

Other

accrued

expenses

Other

accrued

expenses

(1)	Please refer to Note 16 – Fair Value Measurements for additional details.

Effect Of Derivative Instruments Designated As Hedges On AOCI


	Three Months Ended March 31
Derivatives designated as hedging instruments	Amount of gain (loss) recognized in AOCI (effective portion)					Location of (loss) gain reclassified from accumulated AOCI into income statement (effective portion)	Amount of (loss) gain reclassified from accumulated AOCI (effective portion)
	2012		2011				2012			2011
Foreign currency contracts	$	709	$	(407	)	Revenues	$	(118	)	$	(1,030	)
						Operating expenses	$	340		$	500

Effect Of Derivative Instruments Not Designated As Hedges On Results Of Operations


	Three Months Ended March 31
Derivatives not designated as hedging instruments	Location of gain (loss) recognized on derivative instruments		Amount of gain (loss) recognized on derivative instruments
			2012			2011
Foreign currency contracts		Other (expense) income, net	$	(1,743	)	$	(1,613	)

- Definition

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.

+ References+ Details

- Definition

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.

+ References+ Details

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

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-URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5579245-113959

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690

Reference 10: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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-Publisher FASB

-Name Accounting Standards Codification

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-URI http://asc.fasb.org/extlink&oid=6935481&loc=d3e41638-113959

+ Details