XML 28 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2012
Summary of Forward Contracts Outstanding

The following table summarizes the effect of our forward contracts on the Condensed Consolidated Financial Statements for the three and nine months ended September 30, 2012:

 

     Pre-tax Gain Recognized in AOCI  
     Three Months Ended
September 30, 2012
     Nine Months Ended
September 30, 2012
 
     (In thousands)  

Euro foreign currency forward contracts

   $ 1,506       $ 4,024