FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2011

FAIR VALUE

Schedule of fair values of financial assets and liabilities

As of September 30, 2011, the fair values of our financial assets and liabilities were categorized as follows:

	Total		Level 1		Level 2		Level 3
Assets
Forward exchange contracts (b)	866		—		866		—
Total assets at fair value	$	866	$	—	$	866	$	—
Liabilities
Forward exchange contracts (b)	$	4,249	$	—	$	4,249	$	—
Total liabilities at fair value	$	4,249	$	—	$	4,249	$	—

As of December 31, 2010, the fair values of our financial assets and liabilities were categorized as follows:

	Total		Level 1		Level 2		Level 3
Assets
Interest rate swap (a)	$	155	$	—	$	155	$	—
Forward exchange contracts (b)	1,660		—		1,660		—
Total assets at fair value	$	1,815	$	—	$	1,815	$	—
Liabilities
Forward exchange contracts (b)	$	4,223	$	—	$	4,223	$	—
Total liabilities at fair value	$	4,223	$	—	$	4,223	$	—

(a)   Based on third party quotation from financial institution

(b)   Based on observable market transactions of spot and forward rates