Annual report pursuant to Section 13 and 15(d)

Financial Instruments And Risk Management (Tables)

v2.4.0.6
Financial Instruments And Risk Management (Tables)
 12 Months Ended
Dec. 31, 2011
Derivatives, Fair Value [Line Items]  
Gross Notional Amount Of Outstanding Derivatives
     December 31,  
     2011      2010  

Derivative instruments designated as cash flow hedges:

      

Currency forward contracts

    $ 144,000       $ 86,260   

Currency option contracts

      —           4,500   

Derivative instruments not designated as hedges:

      

Currency forward contracts

      138,807         179,382   
Effect And Classification Of Derivative Instruments
    

Statement Of Operations Classification

    For the Year Ended
December 31,		  
         2011     2010     2009  

Currency Forward Contracts:

          

Derivative instruments designated as cash flow hedges:

          

Gain (Loss) recognized in other comprehensive income, net of tax

    —      $ 3,489      $ 1,167      $ (3,024 ) 

Gain (Loss) reclassified from accumulated other comprehensive income to income for the effective portion

    Cost of sales      (6,862 )      1,789        (740 ) 

Loss recognized in income for amount excluded from effectiveness testing and for the ineffective portion

    Cost of sales      (1,889 )      (230 )      (14 ) 

Derivative instruments not designated as hedges:

          

Loss recognized in income

    Cost of sales      —          (130 )      (130 ) 

Gain (Loss) recognized in income

    SG&A      1,216        (54 )      —     
Derivatives Designated As Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Balance Sheet Classification And Fair Value Of Derivative Instruments
    

Balance Sheet Classification

    December 31,  
        2011      2010  

Derivative instruments designated as cash flow hedges:

         

Derivative instruments in asset positions:

         

Currency forward contracts

    Prepaid expenses and other current assets    $ 6,591       $ 362   

Currency forward contracts

    Other non-current assets      1,117         —     

Currency option contracts

    Prepaid expenses and other current assets      —           15   

Derivative instruments in liability positions:

         

Currency forward contracts

    Accrued liabilities      824         2,732   

Currency forward contracts

    Other long-term liabilities      91         —     

Currency option contracts

    Accrued liabilities      —           102   
Derivatives Not Designated As Hedging Instrument [Member]
  
Derivatives, Fair Value [Line Items]  
Balance Sheet Classification And Fair Value Of Derivative Instruments
    

Balance Sheet Classification

    December 31,  
         2011      2010  

Derivative instruments not designated as hedges:

         

Derivative instruments in asset positions:

         

Currency forward contracts

    Prepaid expenses and other current assets    $ 645       $ 789   

Derivative instruments in liability positions:

         

Currency forward contracts

    Accrued liabilities      2,962         4,169