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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Instruments and Hedging Activities [Abstract]  
Net unrealized gain/(loss) related to cash flow hedges included in AOCL
                                 
    Three Months Ended     Six Months Ended  
    June 30,     June 30,  
    2012     2011     2012     2011  

Net unrealized gain/(loss) at beginning of period

  $ (644   $ 1,766     $ (3,061   $ 1,970  

Activity during period:

                               

Settlement of foreign currency forward contracts during the period

    644       (801     3,061       (1,382

Settlement of interest rate swaps during the period

    —         —         —         (366

Net unrealized gain on outstanding foreign currency forward contracts

    —         3,152       —         3,895  
   

 

 

   

 

 

   

 

 

   

 

 

 

Net unrealized gain/(loss) at end of period

  $ —       $ 4,117     $ —       $ 4,117  
   

 

 

   

 

 

   

 

 

   

 

 

 
Summarize the financial statement presentation and fair value of derivative positions
                         
          Estimated fair value  
    Balance  sheet
classification
    June 30, 2012     December 31,
2011
 

Liability derivatives

                       

Cash flow hedges

                       

Short-term foreign currency forward contracts

    Other current liabilities     $ —       $ 3,061  
Summarizes the recognized gains and losses of cash flow hedges and non-designated derivatives
                                                 
    Gain/(loss) recognized
through AOCL
    Gain/(loss) reclassified
from AOCL to “other
income”
    Gain/(loss) recognized
through “other income”
 
    2012     2011     2012     2011     2012     2011  

Cash flow hedges

                                               

Foreign currency forward contracts

  $ —       $ 3,152     $ (644   $ 801     $ —       $ —    
                                                 
    Gain/(loss)  recognized
through AOCL
    Gain/(loss) reclassified
from AOCL to “other
income”
    Gain/(loss) recognized
through “other income”
 
    2012     2011     2012     2011     2012     2011  

Cash flow hedges

                                               

Foreign currency forward contracts

  $ —       $ 3,895     $ (3,061   $ 1,382     $ —       $ —    

Non-designated derivatives

                                               

Foreign currency forward contracts

  $ —       $ —       $ —       $ —       $ —       $ (546