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Foreign Currency Forward Contracts | 6 Months Ended
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Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Foreign Currency Forward Contracts | Foreign Currency Forward Contracts. On May 31, 2012, we forecasted a net exposure for June 30, 2012 (representing the difference between Euro and GBP-denominated receivables and Euro-denominated payables) of approximately 1,163,000 Euros and 351,000 GBPs. In order to partially offset such risks at May 31, 2012, we entered into a 30-day forward contract for the Euro and GBP with a notional amount of approximately 1,163,000 Euros and notional amount of 351,000 GBPs. We enter into similar transactions at various times during the year to partially offset exchange rate risks we bear throughout the year. These contracts are marked to market at each month-end. The effect on our consolidated statement of income for the three and six months ended June 30, 2012 and 2011 of all forward contracts, and the fair value of our open positions as of June 30, 2012, were not material.

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- Definition The entire disclosure for the entity's entire derivative instruments and hedging activities. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising therefrom, and the amounts of and methodologies and assumptions used in determining the amounts of such items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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