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Financial Instruments

12 Months Ended

Dec. 31, 2011

Financial Instruments

14. Financial Instruments

The following table sets forth the financial instruments as of December 31, 2011, that the Company measured at fair value, on a recurring basis by level, within the fair value hierarchy (in thousands). As required by the standard, assets measured at fair value are classified in their entirety based on the lowest level of input that is significant to their fair value measurement.

December 31, 2011		Level 1				Level 2				Level 3
Liability
Derivatives		$	—			$	1,782			$	—
December 31, 2010			Level 1				Level 2				Level 3
Assets
Derivatives		$	—			$	1,304			$	—

The Level 2 assets contain foreign currency forward contracts. Fair value is determined based on the observable market transactions of spot and forward rates. The fair value of these contracts as of December 31, 2011 is included in accrued expenses, and as of December 31, 2010 is included in prepaid expenses and other current assets in the accompanying consolidated balance sheets.

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- Definition

The entire disclosure for financial instruments. This disclosure includes, but is not limited to, fair value measurements of short and long term marketable securities, international currencies forward contracts, and auction rate securities. Financial instruments may include hedging and non-hedging currency exchange instruments, derivatives, securitizations and securities available for sale at fair value. Also included are investment results, realized and unrealized gains and losses as well as impairments and risk management disclosures.

+ References

No definition available.

+ Details

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