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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2012

			Balance as of December 31,
Assets	Balance Sheet Location			2012				2011
Derivatives designated as hedges:				Notional Amount		Fair Value		Notional Amount		Fair Value
Interest rate contracts		Prepaid expenses and other assets	$	-	$	-	$	15,000	$	-

Non-designated derivatives:
Forward currency exchange contracts		Prepaid expenses and other assets	$	93,813	$	(406)	$	80,375	$	260

Effect Of Derivative Instruments


		Gains (Losses) Recognized in Income				Gains (Losses) Recognized in OCI				Gains (Losses) Reclassified From OCI into Income
		Year Ended December 31,				Year Ended December 31,				Year Ended December 31,
		2012		2011		2012		2011		2012		2011

Derivatives designated as hedges:
Interest rate contracts	$	─	$	─	$	12	$	98	$	─	$	─
Total	$	─	$	─	$	12	$	98	$	─	$	─

Non-designated derivatives:
Forward currency exchange contracts^(a)	$	(4,794)	$	3,159	$	─	$	─	$	─	$	─
Total	$	(4,794)	$	3,159	$	─	$	─	$	─	$	─

The gains/(losses) shown on these derivatives substantially offset the gain or loss on the hedged portion of foreign intercompany balances.

(a)

- 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.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details