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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Fair Values Of The Company's Derivative Instruments And The Line Items On The Consolidated Balance Sheets
The fair values of the Company’s derivative instruments and the line items on the unaudited condensed consolidated balance sheet to which they were recorded as of September 30, 2012, and December 31, 2011, are summarized as follows (in thousands):
 
Derivative Assets
 
Balance Sheet
Location
 
Fair Value at
September 30, 2012

 
Balance Sheet
Location
 
Fair Value at
December 31, 2011

Derivative assets not designated as hedging instruments
 
Prepaid expenses and other current assets
 
$
558

 
Prepaid expenses and other current assets
 
$
1,196

Derivative assets designated as hedging
instruments
 
Prepaid expenses and other current assets
 
62

 
Prepaid expenses and other current assets
 
41

Total
 
 
 
$
620

 
 
 
$
1,237


 
Derivative Liabilities
 
Balance Sheet
Location
 
Fair Value at
September 30, 2012

 
Balance Sheet
Location
 
Fair Value at
December 31, 2011

Derivative liabilities not designated as hedging instruments
 
Other accrued liabilities
 
$
(859
)
 
Other accrued liabilities
 
$
(654
)
Derivative liabilities designated as hedging instruments
 
Other accrued liabilities
 
(245
)
 
Other accrued liabilities
 
(69
)
Total
 
 
 
$
(1,104
)
 
 
 
$
(723
)
Schedule Of Company's Derivative Instruments On Other Comprehensive Income And The Consolidated Statement Of Operations
The effects of the Company’s derivative instruments on OCI and the unaudited condensed consolidated statement of operations for the three and nine months ended September 30, 2012, and October 2, 2011, are summarized as follows (in thousands):

Derivatives Designated as Hedging Instruments
 
Three Months Ended September 30, 2012
 
Gain or (Loss)
Recognized in
OCI -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Reclassified from OCI
into Income - Effective
Portion
 
Gain or (Loss)
Reclassified
from
OCI into
Income -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Recognized in
Income and
Excluded from
Effectiveness  Testing
 
Amount of Gain or (Loss) Recognized in
Income and
Excluded from
Effectiveness  Testing
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
(411
)
 
Net revenue
 
$
(253
)
 
Other income (expense), net
 
$
(26
)
Foreign currency forward contracts
 

 
Cost of revenue
 
5

 
Other income (expense), net
 

Foreign currency forward contracts
 

 
Operating expenses
 
140

 
Other income (expense), net
 

Total
 
$
(411
)
 
 
 
$
(108
)
 
 
 
$
(26
)
 
Derivatives Designated as Hedging Instruments
 
Nine Months Ended September 30, 2012
 
Gain or (Loss)
Recognized in
OCI -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Reclassified from OCI
into Income - Effective
Portion
 
Gain or (Loss)
Reclassified
from
OCI into
Income -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Recognized in
Income and
Excluded from
Effectiveness  Testing
 
Amount of Gain or (Loss) Recognized in
Income and
Excluded from
Effectiveness  Testing
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
142

 
Net revenue
 
$
431

 
Other income (expense), net
 
$
(134
)
Foreign currency forward contracts
 

 
Cost of revenue
 
(2
)
 
Other income (expense), net
 

Foreign currency forward contracts
 

 
Operating expenses
 
(100
)
 
Other income (expense), net
 

Total
 
$
142

 
 
 
$
329

 
 
 
$
(134
)

Derivatives Designated as
Hedging Instruments
 
Three Months Ended October 2, 2011
 
Gain or (Loss)
Recognized in
OCI -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Reclassified from OCI
into Income - Effective
Portion
 
Gain or (Loss)
Reclassified
from
OCI into
Income -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Recognized in
Income and
Excluded from
Effectiveness  Testing
 
Amount of Gain  or (Loss)  Recognized in
Income and
Excluded from
Effectiveness  Testing
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
190

 
Net revenue
 
280

 
Other income (expense), net
 
(94
)
Foreign currency forward contracts
 

 
Cost of revenue
 

 
Other income (expense), net
 

Foreign currency forward contracts
 

 
Operating expenses
 
(20
)
 
Other income (expense), net
 

Total
 
190

 
 
 
260

 
 
 
(94
)

Derivatives Designated as
Hedging Instruments
 
Nine Months Ended October 2, 2011
 
Gain or (Loss)
Recognized in
OCI -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Reclassified from OCI
into Income - Effective
Portion
 
Gain or (Loss)
Reclassified
from
OCI into
Income -
Effective
Portion (a)
 
Location of
Gain or (Loss)
Recognized in
Income and
Excluded from
Effectiveness  Testing
 
Amount of Gain  or (Loss)  Recognized in
Income and
Excluded from
Effectiveness  Testing
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts
 
$
174

 
Net revenue
 
$
511

 
Other income (expense), net
 
$
(222
)
Foreign currency forward contracts
 

 
Cost of revenue
 
(2
)
 
Other income (expense), net
 

Foreign currency forward contracts
 

 
Operating expenses
 
(18
)
 
Other income (expense), net
 

Total
 
$
174

 
 
 
$
491

 
 
 
$
(222
)

(a)
Refer to Note 10, Stockholders' Equity, which summarizes the cumulative other comprehensive income activity related to derivatives.

Schedule Of Derivatives Not Designated As Hedging Instruments
The effects of the Company’s derivatives not designated as hedging instruments in other income (expense), net in the unaudited condensed consolidated statements of operations for the three and nine months ended September 30, 2012 and October 2, 2011, are as follows (in thousands):
 
Derivatives Not Designated as Hedging Instruments
 
Location of Gains or (Losses)
Recognized in Income on  Derivative
 
Amount of Gains or (Losses)
Recognized in Income on Derivative
 
Three Months  Ended
September 30, 2012

 
Nine Months  Ended
September 30, 2012

Foreign currency forward contracts
 
Other income (expense), net
 
$
(564
)
 
$
(515
)

Derivatives Not Designated as Hedging Instruments
 
Location of Gains or (Losses)
Recognized in Income on  Derivative
 
Amount of Gains or (Losses)
Recognized in Income on Derivative
 
Three Months  Ended
October 2, 2011

 
Nine Months  Ended
October 2, 2011

Foreign currency forward contracts
 
Other income (expense), net
 
$
1,602

 
$
(1,294
)