XML 110 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Information Regarding the Fair Value of the Forward Contracts Outstanding

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

 

     Asset Derivatives      Liability Derivatives  
        Fair Value             Fair Value  
      Balance
Sheet
Location
   December 31,
2012
     December 31,
2011
     Balance
Sheet
Location
     December 31,
2012
     December 31,
2011
 

Currency forward contracts

   Prepaid
expenses
and
other
current
assets
   $ 44       $ 14        
 
Accrued
expenses
  
  
   $ 14       $ 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 exposures, on the Consolidated Statements of Operations for each of the periods presented were as follows (in thousands):

 

     Location of
Gain  (Loss)
Recognized
in Income on
Derivatives
 

Amount of Gain (Loss) Recognized

In Income on Derivatives
Year ended December 31,

 
     2012     2011      2010  

Currency forward contracts

   Foreign currency

gain (loss)

  $ (722 )    $ 34       $ 62