Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments And Risk Management (Tables)

v2.4.0.6
Financial Instruments And Risk Management (Tables)
 3 Months Ended
Mar. 31, 2012
Financial Instruments And Risk Management [Abstract]  
Gross Notional Amount Of Outstanding Derivative Instruments
     March 31,
2012		      December 31,
2011		      March 31,
2011		  

Derivative instruments designated as cash flow hedges:

         

Currency forward contracts

    $ 118,525       $ 144,000       $ 148,085   

Derivative instruments not designated as cash flow hedges:

         

Currency forward contracts

      104,605         138,807         158,797   
Balance Sheet Classification And Fair Value Of Derivative Instruments
    

Balance Sheet Classification

    March 31,
2012		      December 31,
2011		      March 31,
2011		  

Derivative instruments designated as cash flow hedges:

            

Derivative instruments in asset positions:

            

Currency forward contracts

    Prepaid expenses and other current assets    $ 4,250       $ 6,591       $ 156   

Currency forward contracts

    Other non-current assets      565         1,117         —     

Derivative instruments in liability positions:

            

Currency forward contracts

    Accrued liabilities      67         824         5,321   

Currency forward contracts

    Other long-term liabilities      —           91         —     
     

Balance Sheet Classification

    March 31,
2012		      December 31,
2011		      March 31,
2011		  

Derivative instruments not designated as cash flow hedges:

            

Derivative instruments in asset positions:

            

Currency forward contracts

    Prepaid expenses and other current assets    $ 1,193       $ 645       $ 4,302   

Derivative instruments in liability positions:

            

Currency forward contracts

    Accrued liabilities      421         2,962         2,528   
Effect And Classification Of Derivative Instruments
          Three Months Ended March 31,  
     Statement Of Operations
Classification		    2012     2011  

Currency Forward Contracts:

        

Derivative instruments designated as cash flow hedges:

        

Loss recognized in other comprehensive income

    —    $ (1,170 )    $ (2,943 ) 

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

    Cost of sales      311        (368 ) 

Gain reclassified from accumulated other comprehensive income to income as a result of cash flow hedge discontinuance

    Cost of sales      441        —     

Gain (loss) recognized in income for amount excluded from effectiveness testing and for the ineffective portion

    Cost of sales      91        (189 ) 

Derivative instruments not designated as cash flow hedges:

        

Gain (loss) recognized in income

    SG&A      (2,773 )      4,662