v2.4.0.6

Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Financial Instruments [Abstract]

Foreign currency contracts, by maturity

At March 31, 2013, the following forward contracts were outstanding (in thousands):

		Notional Amount			Matures
Forward contracts:
Euro			10,400		April 2013 - March 2014
Australian dollar			6,100		April 2013 - July 2014
British pound			2,570		April 2013 - June 2014
Canadian dollar			1,610		April 2013 - June 2014
New Zealand dollar			405		May 2013 - July 2013

Forward contracts, by hedging designation

The fair value of our forward contracts were as follows (in thousands):

	March 31, 2013
	Derivatives designated as hedging instruments								Total Net
	Assets				Liabilities				Assets
Forward contracts		$	401			$	346			$	55
	December 31, 2012
	Derivatives designated as hedging instruments								Total Net
		Assets				Liabilities				Assets
Forward contracts		$	952			$	115			$	837

Unrealized gains and losses included in AOCI

The following table summarizes the balances of AOCI and the gain (loss) recognized in OCI for derivatives designated as hedging instruments (in thousands):

	Accumulated Other Comprehensive Income (Loss)
	Foreign currency exchange contracts
	2013				2012
Balance, January 1,		$	544			$	(1,153	)
Other comprehensive income (loss), net of income taxes			(509	)			933
Balance, March 31,		$	35			$	(220	)

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- Definition

Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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- Definition

Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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- Definition

Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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