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Foreign Currency Exchange Contracts and Hedging (Tables)
6 Months Ended
Jun. 30, 2011
Foreign Currency Exchange Contracts and Hedging  
Schedule of location and amount of gains and losses related to derivatives designated as hedging instruments reported in income statement

 

 

 

 

 

 

 

 

Amount of Gain (Loss)

 

 

 

 

 

 

 

Amount of Gain (Loss)

 

Location of Gain (Loss)

 

Reclassified from

 

 

 

 

 

Derivatives in Designated

 

Recognized in OCI

 

Reclassified from

 

Accumulated OCI into

 

Location of Amount

 

Gain (Loss) from

 

Cash Flow Hedging

 

on Derivative

 

Accumulated OCI into Income

 

Income (Effective

 

Excluded from

 

Amount Excluded from

 

Relationships

 

(Effective Portion)

 

(Effective Portion)

 

Portion)

 

Effectiveness Testing

 

Effectiveness Testing

 

Foreign Exchange Contracts

 

$

(3,011

)

Net Sales

 

$

201

 

Selling, general and administrative expenses (SG&A)

 

$

(10

)

Schedule of location and amount of gains and losses related to derivatives not designated as hedging instruments reported in income statement

 

Derivatives Not

 

Location of Gain (Loss)

 

Amount of Gain (Loss)

 

Designated as Hedging

 

Recognized in Income on

 

Recognized in Income on

 

Instruments

 

Derivatives

 

Derivatives

 

Foreign Exchange Contracts

 

SG&A

 

$

(670

)