Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Outstanding Forward Contracts

As of March 31, 2013, the Company had the following outstanding forward contracts that were entered into to mitigate foreign currency exchange rate risk:

Currency	Amount
Japanese Yen/Euro	170,000,000 Japanese Yen
Japanese Yen/U.S. Dollar	116,000,000 Japanese Yen
U.S. Dollar/Euro	2,580,000 U.S. Dollars
Euro/U.S. Dollar	775,000 Euros

Information Regarding the Fair Value of the Forward Contracts Outstanding

Information regarding the fair value of the forward contracts outstanding as of March 31, 2013 and December 31, 2012 was as follows (in thousands):

	Asset Derivatives					Liability Derivatives
		Fair Value					Fair Value
	Balance Sheet Location	March 31, 2013		December 31, 2012		Balance Sheet Location	March 31, 2013		December 31, 2012
Currency forward contracts	Prepaid expenses and other current assets	$	1	$	44	Accrued expenses	$	83	$	14

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 quarters ended March 31, 2013 and April 1, 2012 were as follows (in thousands):

	Location of Loss Recognized in Income on Derivatives	Amount of Loss Recognized in Income on Derivatives
		Quarter ended
		March 31, 2013		April 1, 2012
Currency forward contracts	Foreign currency loss	$	203	$	289