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Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Financial Instruments  
Schedule of notional amount and fair value of derivatives

 

 

 

 

As of December 31, 2013

 

 

 

 

 

Fair

 

Maturity

 

Notional

 

(in thousands)

 

Component of

 

Value

 

Dates

 

Amount

 

Not Designated as Hedges under ASC 815

 

 

 

 

 

 

 

 

 

Foreign currency exchange forwards

 

Prepaid and other current assets

 

1

 

January 2014

 

4,700

 

Foreign currency collar

 

Prepaid and other current assets

 

906

 

October 2014

 

34,069

 

Total Derivative Instruments

 

 

 

$

907

 

 

 

$

38,769

 

 

 

 

As of December 31, 2012

 

 

 

 

 

Fair

 

Maturity

 

Notional

 

(in thousands)

 

Component of

 

Value

 

Dates

 

Amount

 

Not Designated as Hedges under ASC 815

 

 

 

 

 

 

 

 

 

Foreign currency exchange forwards

 

Prepaid and other current assets

 

248

 

January 2013

 

9,590

 

Total Derivative Instruments

 

 

 

$

248

 

 

 

$

9,590

 

Schedule of derivative realized net gain (loss)

 

 

 

 

 

Amount of realized net gain (loss)

 

 

 

 

 

and changes in the fair value of

 

 

 

Location of realized net gain

 

derivatives for the year ended

 

 

 

(loss) and changes in the fair

 

December 31,

 

(in thousands)

 

value of derivatives

 

2013

 

2012

 

2011

 

Foreign currency exchange forwards

 

Other, net

 

$

248

 

$

333

 

$

553

 

Foreign currency collar

 

Other, net

 

$

906

 

$

 

$