Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Gain (loss) recognized on non-designated derivative instruments

The following table summarizes the (loss) gain recognized on non-designated foreign-exchange derivative instruments:



	Three Months Ended						Nine Months Ended
	September 30,						September 30,
Income Statement Location	2012			2011			2012			2011
Interest expense	$	(1,121	)	$	(1,920	)	$	(3,787	)	$	(5,796	)
Foreign exchange (loss) gain, net	(3,108		)	12,139			(2,509		)	10,401
	$	(4,229	)	$	10,219		$	(6,296	)	$	4,605

- 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.

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