Supplemental Disclosures of Consolidated Statements of Cash Flows

9 Months Ended

Sep. 30, 2013

Supplemental Disclosures of Consolidated Statements of Cash Flows [Abstract]

Supplemental Disclosures of Consolidated Statements of Cash Flows

11. Supplemental Disclosures of Consolidated Statements of Cash Flows

Our non-cash investing and financing activities during the nine months ended September 30, 2013 and 2012 were as follows (in thousands):

	September 30, 2013			September 30, 2012
Unrealized income (loss) on foreign currency exchange contracts	$	(927	)	$	2,176
Unrealized loss on available-for-sale securities	$	(254	)	$	(305	)
Property and equipment	$	(22	)	$	(10	)

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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