XML 51 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Financial Instruments  
Schedule of notional amount and fair value of derivatives

We estimate the fair value of these derivative instruments consistent with Level 2 measurement principles (see Note 5 - Fair Value Measurements) as follows (in thousands):

 

 

 

September 30, 2013

 

 

 

 

 

 

 

Not Designated as Hedges under ASC 815

 

Component of

 

Maturity
Dates

 

Notional
Amount

 

Estimated
Fair Value

 

Foreign currency exchange forwards

 

Accrued expenses and other current liabilities

 

October 2013

 

$

1,840

 

$

9

 

Total Derivative Instruments

 

 

 

 

 

$

1,840

 

$

9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

Not Designated as Hedges under ASC 815

 

Component of

 

Maturity
 Dates

 

Notional
Amount

 

Estimated
Fair Value

 

Foreign currency exchange forwards

 

Prepaid expenses and other current assets

 

January 2013

 

$

9,590

 

$

244

 

Total Derivative Instruments

 

 

 

 

 

$

9,590

 

$

244

Schedule of derivative realized net gain (loss) and weighted average notional amount of derivatives outstanding

 

 

 

Location of Realized Net
(Loss) Gain and Changes in

 

For the three months
ended September 30,

 

For the nine months
ended September 30,

 

Derivative

 

the Fair Value of Derivatives

 

2013

 

2012

 

2013

 

2012

 

Foreign currency exchange forwards

 

Other, net

 

$

(11

)

$

(12

)

$

146

 

$

(90

)

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average notional amount of derivatives outstanding

 

 

 

$

1,148

 

$

2,188

 

$

1,712

 

$

2,350