Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Schedule Of Derivative Assets At Fair Value [Table Text Block]

Assets	As of September 30, 2013
Non-designated derivatives:		Notional Amount		Gross Amounts of Recognized Assets	Gross Amounts Offset in the Consolidated Balance Sheet^(a)		Net Amounts of Assets Presented in the Consolidated Balance Sheet^(b)
Forward currency exchange contracts	$	97,290	$	-	$	(790)	$	(790)

Assets	As of September 30, 2012
Non-designated derivatives:		Notional Amount		Gross Amounts of Recognized Assets	Gross Amounts Offset in the Consolidated Balance Sheet^(a)		Net Amounts of Assets Presented in the Consolidated Balance Sheet^(b)
Forward currency exchange contracts	$	93,642	$	-	$	(307)	$	(307)

Assets	As of December 31, 2012
Non-designated derivatives:		Notional Amount		Gross Amounts of Recognized Assets	Gross Amounts Offset in the Consolidated Balance Sheet^(a)		Net Amounts of Assets Presented in the Consolidated Balance Sheet^(b)
Forward currency exchange contracts	$	93,813	$	-	$	(406)	$	(406)

a) As of September 30, 2013, the Company had no gross amounts of recognized derivative instruments that the Company makes an accounting policy election not to offset. In addition, there is no financial collateral related to the Company's derivatives. The Company has no liabilities that are subject to an enforceable master netting agreement or similar arrangement.

(b) Represents the fair value of forward currency exchange contracts, which is recorded in “Prepaid expenses and other assets” in the consolidated balance sheets.

Effect Of Derivative Instruments


	Gains (Losses) Recognized in Income				Gains Recognized in AOCI				Gains (Losses) Reclassified From AOCI into Income
	Three Months Ended				Three Months Ended				Three Months Ended
	September 30,				September 30,				September 30,
	2013		2012		2013		2012		2013		2012
Non-designated derivatives:
Forward currency exchange contracts^(a)	$	(5,432)	$	(4,097)	$	-	$	-	$	-	$	-
Total	$	(5,432)	$	(4,097)	$	-	$	-	$	-	$	-


	Gains (Losses) Recognized in Income				Gains Recognized in AOCI				Gains (Losses) Reclassified From AOCI into Income
	Nine Months Ended				Nine Months Ended				Nine Months Ended
	September 30,				September 30,				September 30,
	2013		2012		2013		2012		2013		2012
Derivatives designated as hedges:
Interest rate contracts	$	-	$	-	$	-	$	12	$	-	$	-
Total	$	-	$	-	$	-	$	12	$	-	$	-

Non-designated derivatives:
Forward currency exchange contracts^(a)	$	(181)	$	(5,118)	$	-	$	-	$	-	$	-
Total	$	(181)	$	(5,118)	$	-	$	-	$	-	$	-

(a) The gains/(losses) on these derivatives substantially offset the (losses)/gains on the hedged portion of foreign intercompany balances.

- 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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