Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Outstanding Forward Contracts

As of September 30, 2012, the Company had the following outstanding forward contracts that were entered into to mitigate foreign currency exchange rate risk:

Currency	Amount
Japanese Yen/Euro	212,000,000 Japanese Yen
U.S. Dollar/Euro	3,385,000 U.S. Dollars

Information Regarding the Fair Value of the Forward Contracts Outstanding

Information regarding the fair value of the forward contracts outstanding as of September 30, 2012 and December 31, 2011 was as follows (in thousands):

	Asset Derivatives					Liability Derivatives
		Fair Value					Fair Value
	Balance Sheet Location	September 30, 2012		December 31, 2011		Balance Sheet Location	September 30, 2012		December 31, 2011
Currency forward contracts	Prepaid expenses and other current assets	$	56	$	14	Accrued expenses	$	18	$	165

Information Regarding the Effect of the Forward Contracts, Net of the Underlying Exposure, on the Consolidated Statements of Operations

Information regarding the effect of the forward contracts, net of the underlying exposure, on the Consolidated Statements of Operations for the three-month and nine-month periods ended September 30, 2012 and October 2, 2011 was as follows (in thousands):

	Location of Loss Recognized in Income on Derivatives	Amount of Loss Recognized in Income on Derivatives						Location of Loss Recognized in Income on Derivatives	Amount of Loss Recognized in Income on Derivatives
		Three-months ended							Nine-months ended
		September 30, 2012			October 2, 2011				September 30, 2012			October 2, 2011
Currency forward contracts	Foreign currency loss	$	(546	)	$	(171	)	Foreign currency loss	$	(637	)	$	(43	)