XML 68 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Tables)
 9 Months Ended
Sep. 30, 2013
FAIR VALUE  
Schedule of fair values of financial assets and liabilities

As of September 30, 2013, the fair values of our financial assets and liabilities were categorized as follows:

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

Assets

 

 

 

 

 

 

 

 

 

Forward exchange contracts (a)

 

$

3,561

 

$

--

 

$

3,561

 

$

--

 

Total assets at fair value

 

$

3,561

 

$

--

 

$

3,561

 

$

--

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Forward exchange contracts (a)

 

$

1,001

 

$

--

 

$

1,001

 

$

--

 

Total liabilities at fair value

 

$

1,001

 

$

--

 

$

1,001

 

$

--

 

 

As of December 31, 2012, the fair values of our financial assets and liabilities were categorized as follows:

 

 

 

Total

 

Level 1

 

Level 2

 

Level 3

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

Forward exchange contracts (a)

 

$

1,314

 

$

--

 

$

1,314

 

$

--

 

Total assets at fair value

 

$

1,314

 

$

--

 

$

1,314

 

$

--

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

Forward exchange contracts (a)

 

$

2,261

 

$

--

 

$

2,261

 

$

--

 

Total liabilities at fair value

 

$

2,261

 

$

--

 

$

2,261

 

$

--

 

 

(a)   Market approach valuation technique based on observable market transactions of spot and forward rates