Note 10. Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative [Line Items]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following tables present the fair value of derivative instruments included in our condensed consolidated balance sheets as of March 31, 2013 and December 31, 2012 (in thousands):

	March 31, 2013
	Prepaid Expenses and Other Current Assets		Other Current Liabilities		Other Liabilities
Derivatives designated as hedging instruments under ASC 815:
Cross-currency swap contract	—		621		2,796
Interest rate swap contracts	—		445		713
Total derivatives designated as hedging instruments	$	—	$	1,066	$	3,509
Derivatives not designated as hedging instruments under ASC 815:
Foreign exchange forward contracts	$	3,450	$	3,834	$	—
Total derivatives not designated as hedging instruments	$	3,450	$	3,834	$	—
Total derivative instruments	$	3,450	$	4,900	$	3,509

	December 31, 2012
	Prepaid Expenses and Other Current Assets		Other Current Liabilities		Other Liabilities
Derivatives designated as hedging instruments under ASC 815:
Foreign exchange forward contracts	$	2,121	$	—	$	—
Cross-currency swap contract	—		316		1,582
Interest rate swap contracts	—		473		994
Total derivatives designated as hedging instruments	$	2,121	$	789	$	2,576
Derivatives not designated as hedging instruments under ASC 815:
Foreign exchange forward contracts	$	5,109	$	5,036	$	—
Total derivatives not designated as hedging instruments	$	5,109	$	5,036	$	—
Total derivative instruments	$	7,230	$	5,825	$	2,576

Offsetting Derivatives [Table Text Block]

The impact of offsetting derivative instruments designated as hedging instruments under ASC 815 is shown below (in thousands):

	March 31, 2013
							Gross Amounts Not Offset in Consolidated Balance Sheet
	Gross Asset (Liability)			Gross Offset in Consolidated Balance Sheet	Net Amount Recognized in Financial Statements		Financial Instruments	Cash Collateral Pledged	Net Amount
Cross-currency swap contracts	$	(3,417	)	—	(3,417	)	—	—	$	(3,417	)
Interest rate swap contracts	$	(1,158	)	—	(1,158	)	—	—	$	(1,158	)

	December 31, 2012
							Gross Amounts Not Offset in Consolidated Balance Sheet
	Gross Asset (Liability)			Gross Offset in Consolidated Balance Sheet	Net Amount Recognized in Financial Statements		Financial Instruments	Cash Collateral Pledged	Net Amount
Foreign exchange forward contracts	$	2,121		—	2,121		—	—	$	2,121
Cross-currency swap contracts	$	(1,898	)	—	(1,898	)	—	—	$	(1,898	)
Interest rate swap contracts	$	(1,467	)	—	(1,467	)	—	—	$	(1,467	)

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)

The following tables present the amounts related to derivative instruments designated as cash flow hedges under ASC 815 affecting accumulated other comprehensive income (loss) and our condensed consolidated statements of operations for the three months ended March 31, 2013 and March 31, 2012 (in thousands):

	Foreign Exchange Forward Contracts			Interest Rate Swap Contract			Cross Currency Swap Contract			Total
Balance in other comprehensive income (loss) at December 31, 2012	$	8,980		$	(1,467	)	$	(8,031	)	$	(518	)
Amounts recognized in other comprehensive income (loss)	4,135			100			(1,604		)	2,631
Amounts reclassified to net sales as a result of forecasted transactions being probable of not occurring	(13,115		)	—			—			(13,115		)
Amounts reclassified to earnings impacting:
Foreign currency gain	—			—			1,974			1,974
Interest expense	—			209			85			294
Balance in other comprehensive income (loss) at March 31, 2013	—			(1,158		)	(7,576		)	(8,734		)

	Foreign Exchange Forward Contracts			Interest Rate Swap Contracts			Cross Currency Swap Contract			Total
Balance in other comprehensive income (loss) at December 31, 2011	$	33,751		$	(2,571	)	$	(5,899	)	$	25,281
Amounts recognized in other comprehensive (loss) income	(11,341		)	(914		)	4,347			(7,908		)
Amounts reclassified to earnings impacting:
Net sales	(6,710		)	—			—			(6,710		)
Foreign currency loss	—			—			(5,003		)	(5,003		)
Interest expense	—			244			71			315
Balance in other comprehensive income (loss) at March 31, 2012	15,700			(3,241		)	(6,484		)	5,975

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

The following table presents the amounts related to derivative instruments not designated as cash flow hedges under ASC 815 affecting our condensed consolidated statements of operations for the three months ended March 31, 2013 and March 31, 2012 (in thousands):

		Amount of Gain (Loss) Recognized in Income on Derivatives
		Three Months Ended			Three Months Ended
Derivatives not designated as hedging instruments under ASC 815:	Location of Gain (Loss) Recognized in Income on Derivatives	March 31, 2013			March 31, 2012
Foreign exchange forward contracts	Foreign currency gain (loss)	$	1,117		$	7,354
Foreign exchange forward contracts	Cost of sales	$	(88	)	$	808

Designated as Hedging Instrument [Member]

Derivative [Line Items]

Schedule of Notional Amounts of Outstanding Derivative Positions

As of December 31, 2012, the notional values associated with our foreign exchange forward contracts qualifying as cash flow hedges were as follows (notional amounts and U.S. dollar equivalents in millions):

December 31, 2012
Currency	Notional Amount	USD Equivalent
Canadian dollar	CAD 192.0	$195.1

Not Designated as Hedging Instrument [Member]

Derivative [Line Items]

Schedule of Notional Amounts of Outstanding Derivative Positions

As of March 31, 2013 and December 31, 2012, the notional values of our foreign exchange forward contracts that do not qualify for hedge accounting under ASC 815 were as follows (notional amounts and U.S. dollar equivalents in millions):

March 31, 2013
Transaction	Currency	Notional Amount	USD Equivalent
Purchase	Euro	€186.5	$239.0
Sell	Euro	€170.4	$218.3
Sell	Australian dollar	AUD 9.1	$9.5
Purchase	Malaysian ringgit	MYR 128.8	$41.2
Sell	Malaysian ringgit	MYR 64.8	$20.7
Purchase	Canadian dollar	CAD 9.2	$9.0
Sell	Canadian dollar	CAD 202.4	$199.0