Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

Fair Value Measurements at September 30, 2012

Quoted Prices in

Significant Other

Significant

Active Markets for

Observable

Unobservable

Identical Assets

Inputs

(In thousands)

Total

(Level 1)

(Level 2)

(Level 3)

Assets:

Foreign currency forward exchange contracts not accounted for using hedge accounting

654

			Fair Value Measurements at December 31, 2011
			Quoted Prices in		Significant Other		Significant
			Active Markets for		Observable		Unobservable
			Identical Assets		Inputs		Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
Liabilities:
Foreign currency forward exchange contracts not accounted for using hedge accounting	$	3,532	$	-	$	3,532	$	-
Interest rate swaps		69		-		69		-

	$	3,601	$	-	$	3,601	$	-

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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