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Foreign Currency Exchange Rate Risk Foreign Currency Exchange Rate Risk (Tables)
9 Months Ended
Sep. 30, 2012
Foreign Currency [Abstract]  
Fair value carrying amount of derivative instruments included in consolidated balance sheets
The fair value carrying amount of our derivative instruments included in the Consolidated Balance Sheets are as follows (in thousands):
 
September 30, 2012
 
December 31, 2011
 
Other Current Assets
 
Other Current Liabilities
 
Other Current Assets
 
Other Current Liabilities
Foreign exchange contracts
$
1,147

 
$
383

 
$
245

 
$
640

Zero-cost collar options

 
1,671

 

 

Notional amounts of outstanding foreign currency forward contracts by currency
The table below presents the net notional amounts of the Company’s outstanding foreign currency forward contracts by currency (in thousands):
 
September 30,
2012
 
December 31,
2011
Euro
$
3,645

 
$
19,640

Swedish kronor
3,647

 
18,091

British pound sterling
6,686

 
3,050

Australian dollar
2,361

 
609

Danish kroner
520

 
174

Japanese yen
4,515

 
3,581

 
$
21,374

 
$
45,145