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Foreign Currency Exchange Contracts and Hedging (Tables)
12 Months Ended
Dec. 31, 2012
Foreign Currency Exchange Contracts and Hedging  
Schedule of location and amount of gains and losses related to derivatives designated as hedging instruments reported in consolidated financial statements

 

 

For the Year
Ended
December 31,
  Derivatives in
Designated
Cash Flow
Hedging
Relationships
  Amount of
Gain (Loss)
Recognized in
OCI on
Derivative
(Effective
Portion)
  Location of
Gain (Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)
  Amount of
Gain (Loss)
Reclassified
from
Accumulated
OCI into
Income
(Effective
Portion)
  Location of
Amount
Excluded from
Effectiveness
Testing
  Gain (Loss)
from Amount
Excluded from
Effectiveness
Testing
2012   Foreign Exchange Contracts   $(1,191)   Net Sales   $617   SG&A   $    26  
2011   Foreign Exchange Contracts   $(1,376)   Net Sales   $125   SG&A   $(260)
Schedule of location and amount of gains and losses related to derivatives not designated as hedging instruments reported in consolidated financial statements

 

For the Year Ended
December 31,
  Derivatives Not Designated
as Hedging Instruments
  Location of Gain (Loss)
Recognized in Income on
Derivatives
  Amount of Gain (Loss)
Recognized in Income on
Derivatives
2012   Foreign Exchange Contracts   SG&A   $1,030
2011   Foreign Exchange Contracts   SG&A   $(541)