v2.4.0.8

Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 29, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Fair Values Of The Company's Derivative Instruments And The Line Items On The Consolidated Balance Sheets | The fair values of the Company’s derivative instruments and the line items on the unaudited condensed consolidated balance sheet to which they were recorded as of September 29, 2013, and December 31, 2012, are summarized as follows (in thousands):
Derivative Assets |  | Balance Sheet Location |  | Fair Value at September 29, 2013 |  | Balance Sheet Location |  | Fair Value at December 31, 2012
Derivative assets not designated as hedging instruments |  | Prepaid expenses and other current assets |  | $ | 219 |  |  | Prepaid expenses and other current assets |  | $ | 1,142 |
Derivative assets designated as hedging instruments |  | Prepaid expenses and other current assets |  | 9 |  |  | Prepaid expenses and other current assets |  | 2 |
Total |  |  |  | $ | 228 |  |  |  |  | $ | 1,144 |
Derivative Liabilities |  | Balance Sheet Location |  | Fair Value at September 29, 2013 |  | Balance Sheet Location |  | Fair Value at December 31, 2012
Derivative liabilities not designated as hedging instruments |  | Other accrued liabilities |  | $ | (1,464 | ) |  | Other accrued liabilities |  | $ | (1,616 | )
Derivative liabilities designated as hedging instruments |  | Other accrued liabilities |  | (149 | ) |  | Other accrued liabilities |  | (3 | )
Total |  |  |  | $ | (1,613 | ) |  |  |  | $ | (1,619 | )
Schedule of Offsetting of Derivative Assets | The following tables set forth the offsetting of derivative assets as of September 29, 2013 and December 31, 2012 (in thousands):
As of September 29, 2013 |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts Of Assets Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
Barclays |  | $ | 159 |  |  | $ | — |  |  | $ | 159 |  |  | $ | (159 | ) |  | $ | — |  |  | $ | — |
Wells Fargo Bank |  | 69 |  |  | — |  |  | 69 |  |  | (69 | ) |  | — |  |  | — |
Total |  | $ | 228 |  |  | $ | — |  |  | $ | 228 |  |  | $ | (228 | ) |  | $ | — |  |  | $ | — |
As of December 31, 2012 |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts Of Assets Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
Barclays |  | $ | 1,107 |  |  | $ | — |  |  | $ | 1,107 |  |  | $ | (1,107 | ) |  | $ | — |  |  | $ | — |
Wells Fargo Bank |  | 37 |  |  | — |  |  | 37 |  |  | (37 | ) |  | — |  |  | — |
Total |  | $ | 1,144 |  |  | $ | — |  |  | $ | 1,144 |  |  | $ | (1,144 | ) |  | $ | — |  |  | $ | — |
Schedule of Offsetting of Derivative Liabilities | The following tables set forth the offsetting of derivative liabilities as of September 29, 2013 and December 31, 2012 (in thousands):
As of September 29, 2013 |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts Of Liabilities Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
Barclays |  | $ | 711 |  |  | $ | — |  |  | $ | 711 |  |  | $ | (159 | ) |  | $ | — |  |  | $ | 552 |
Wells Fargo Bank |  | 902 |  |  | — |  |  | 902 |  |  | (69 | ) |  | — |  |  | 833 |
Total |  | $ | 1,613 |  |  | $ | — |  |  | $ | 1,613 |  |  | $ | (228 | ) |  | $ | — |  |  | $ | 1,385 |
As of December 31, 2012 |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Condensed Consolidated Balance Sheets |  | Net Amounts Of Liabilities Presented in the Condensed Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
Barclays |  | $ | 1,401 |  |  | $ | — |  |  | $ | 1,401 |  |  | $ | (1,107 | ) |  | $ | — |  |  | $ | 294 |
Wells Fargo Bank |  | 218 |  |  | — |  |  | 218 |  |  | (37 | ) |  | — |  |  | 181 |
Total |  | $ | 1,619 |  |  | $ | — |  |  | $ | 1,619 |  |  | $ | (1,144 | ) |  | $ | — |  |  | $ | 475 |
Schedule Of Company's Derivative Instruments On Other Comprehensive Income And The Consolidated Statement Of Operations | The effects of the Company’s derivative instruments on OCI and the unaudited condensed consolidated statement of operations for the three and nine months ended September 29, 2013, and September 30, 2012, are summarized as follows (in thousands):
Derivatives Designated as Hedging Instruments |  | Three Months Ended September 29, 2013
| Gain or (Loss) Recognized in OCI - Effective Portion (a) |  | Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a) |  | Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing |  | Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (173 | ) |  | Net revenue |  | $ | 2 |  |  | Other income, net |  | $ | (35 | )
Foreign currency forward contracts |  | — |  |  | Cost of revenue |  | (2 | ) |  | Other income, net |  | — |
Foreign currency forward contracts |  | — |  |  | Operating expenses |  | 42 |  |  | Other income, net |  | — |
Total |  | $ | (173 | ) |  |  |  | $ | 42 |  |  |  |  | $ | (35 | )
Derivatives Designated as Hedging Instruments |  | Nine Months Ended September 29, 2013
| Gain or (Loss) Recognized in OCI - Effective Portion (a) |  | Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a) |  | Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing |  | Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 319 |  |  | Net revenue |  | $ | 522 |  |  | Other income, net |  | $ | (83 | )
Foreign currency forward contracts |  | — |  |  | Cost of revenue |  | (5 | ) |  | Other income, net |  | — |
Foreign currency forward contracts |  | — |  |  | Operating expenses |  | (52 | ) |  | Other income, net |  | — |
Total |  | $ | 319 |  |  |  |  | $ | 465 |  |  |  |  | $ | (83 | )
Derivatives Designated as Hedging Instruments |  | Three Months Ended September 30, 2012
| Gain or (Loss) Recognized in OCI - Effective Portion (a) |  | Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a) |  | Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing |  | Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (411 | ) |  | Net revenue |  | $ | (253 | ) |  | Other income, net |  | $ | (26 | )
Foreign currency forward contracts |  | — |  |  | Cost of revenue |  | 5 |  |  | Other income, net |  | — |
Foreign currency forward contracts |  | — |  |  | Operating expenses |  | 140 |  |  | Other income, net |  | — |
Total |  | $ | (411 | ) |  |  |  | $ | (108 | ) |  |  |  | $ | (26 | )
Derivatives Designated as Hedging Instruments |  | Nine Months Ended September 30, 2012
| Gain or (Loss) Recognized in OCI - Effective Portion (a) |  | Location of Gain or (Loss) Reclassified from OCI into Income - Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income - Effective Portion (a) |  | Location of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing |  | Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing
Cash flow hedges: |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 142 |  |  | Net revenue |  | $ | 431 |  |  | Other income, net |  | $ | (134 | )
Foreign currency forward contracts |  | — |  |  | Cost of revenue |  | (2 | ) |  | Other income, net |  | — |
Foreign currency forward contracts |  | — |  |  | Operating expenses |  | (100 | ) |  | Other income, net |  | — |
Total |  | $ | 142 |  |  |  |  | $ | 329 |  |  |  |  | $ | (134 | )
(a) | Refer to Note 10, Stockholders' Equity, which summarizes the cumulative other comprehensive income activity related to derivatives.
Schedule Of Derivatives Not Designated As Hedging Instruments | The effects of the Company’s derivatives not designated as hedging instruments in other income, net in the unaudited condensed consolidated statements of operations for the three and nine months ended September 29, 2013 and September 30, 2012, are as follows (in thousands):
Derivatives Not Designated as Hedging Instruments |  | Location of Gains or (Losses) Recognized in Income on Derivative |  | Amount of Gains or (Losses) Recognized in Income on Derivative
| Three Months Ended September 29, 2013 |  | Nine Months Ended September 29, 2013
Foreign currency forward contracts |  | Other income, net |  | $ | (1,421 | ) |  | $ | 464 |
Derivatives Not Designated as Hedging Instruments |  | Location of Gains or (Losses) Recognized in Income on Derivative |  | Amount of Gains or (Losses) Recognized in Income on Derivative
| Three Months Ended September 30, 2012 |  | Nine Months Ended September 30, 2012
Foreign currency forward contracts |  | Other income, net |  | $ | (564 | ) |  | $ | (515 | )

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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