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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Summary of fair values of derivative instruments

	Asset / (Liability) Derivatives
	Fair Value
	September 30, 2011			December 31, 2010
Derivatives not designated as hedging instruments:
Currency forward contracts	$	(12	)	$	(9	)
Total derivatives not designated as hedging instruments	(12		)	(9		)
Total derivatives	$	(12	)	$	(9	)

Schedule of gain (loss) recognized in income on derivative instruments not designated as hedging instruments

	Gain/(Loss) Recognized in Income
	September 30, 2011			September 30, 2010
Three Months Ended
Currency forward contracts	$	138		$	(152	)
Total	$	138		$	(152	)

Nine Months Ended
Currency forward contracts	$	(42	)	$	116
Total	$	(42	)	$	116

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details