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Fair value measurements (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Financial Assets and Liabilities Recorded at Fair Value on Recurring Basis

The fair value of the Company’s financial assets and liabilities on a recurring basis were as follows:

(US$ in thousands)		Balance September 30, 2012				Level 1				Level 2				Level 3
Derivative financial instruments (1)
Cash flow hedges
Cross-currency hedge		$	1,778			$	—			$	1,778			$	—

(1) See Note 8, Derivative Instruments

(US$ in thousands)		Balance December 31, 2011				Level 1				Level 2				Level 3
Derivative financial instruments(1)
Cash flow hedges
Cross currency hedge		$	1,011			$	—			$	1,011			$	—

X

- 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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