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FAIR VALUE (Tables) | 9 Months Ended
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Sep. 30, 2012
FAIR VALUE |
Schedule of fair values of financial assets and liabilities |
As of September 30, 2012, the fair values of our financial assets and liabilities were categorized as follows:
|  | Total |  | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |
Forward exchange contracts (a) |  | $ | 1,161 |  | $ | — |  | $ | 1,161 |  | $ | — |
Total assets at fair value |  | $ | 1,161 |  | $ | — |  | $ | 1,161 |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |
Forward exchange contracts (a) |  | $ | 2,853 |  | $ | — |  | $ | 2,853 |  | $ | — |
Total liabilities at fair value |  | $ | 2,853 |  | $ | — |  | $ | 2,853 |  | $ | — |
As of December 31, 2011, the fair values of our financial assets and liabilities were categorized as follows:
|  | Total |  | Level 1 |  | Level 2 |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |
Forward exchange contracts (a) |  | $ | 520 |  | $ | — |  | $ | 520 |  | $ | — |
Total assets at fair value |  | $ | 520 |  | $ | — |  | $ | 520 |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |
Forward exchange contracts (a) |  | $ | 10,690 |  | $ | — |  | $ | 10,690 |  | $ | — |
Total liabilities at fair value |  | $ | 10,690 |  | $ | — |  | $ | 10,690 |  | $ | — |
(a) Market approach valuation technique based on observable market transactions of spot and forward rates

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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