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Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2012

Derivative Instruments and Hedging Activities [Abstract]

Balance sheet location and fair values of derivative instruments

The balance sheet location and the fair values of derivative instruments are (in thousands):

Foreign Currency Forward Contracts		June 30, 2012				December 31, 2011
Assets
Derivatives designated as hedging instruments
Prepaid expenses and other		$	10			$	66
Derivatives not designated as hedging instruments
Prepaid expenses and other			60				87
Total assets		$	70			$	153
Liabilities
Derivatives designated as hedging instruments
Accrued liabilities		$	128			$	23
Derivatives not designated as hedging instruments
Accrued liabilities			42				85
Total liabilities		$	170			$	108

Gains and losses related to derivative contracts designated as hedging instruments

The amounts of the gains and losses related to the Company’s derivative contracts designated as hedging instruments for the three and six months ended June 30, 2012 and June 30, 2011 are (in thousands):

						Pretax Gain (Loss) Recognized in Comprehensive Income on Effective Portion of Derivative
						Three months ended June 30,								Six months ended June 30,
						2012				2011				2012				2011
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts						$	49			$	(101	)		$	(52	)		$	(353	)
						Pretax Gain (Loss) Recognized in Income on Effective Portion  of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss
						Three months ended June 30,								Six months ended June 30,
		Location				2012				2011				2012				2011
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts			Net sales			$	23			$	(258	)		$	8			$	(506	)
						Loss on Ineffective Portion of Derivative and Amount Excluded from Effectiveness Testing Recognized in Income
						Three months ended June 30,								Six months ended June 30,
		Location				2012				2011				2012				2011
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts			Net sales			$	(93	)		$	(32	)		$	(94	)		$	(57	)

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- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-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.



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-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.



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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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 Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-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.



Reference 2: 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



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph a

-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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