Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2013

Assets	As of December 31, 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	$	81,547	$	27	$	(21)	$	6

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

Effect Of Derivative Instruments


		Gains (Losses) Recognized in Income				Gains (Losses) Recognized in AOCI				Gains (Losses) Reclassified From AOCI into Income
		Year Ended December 31,				Year Ended December 31,				Year Ended December 31,
		2013		2012		2013		2012		2013		2012

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

Non-designated derivatives:
Forward currency exchange contracts^(a)	$	(1,813)	$	(4,794)	$	─	$	─	$	─	$	─
Total	$	(1,813)	$	(4,794)	$	─	$	─	$	─	$	─

The gains/(losses) on these derivatives substantially offset the (losses)/gains 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.

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- 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.

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