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Derivative Financial Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2012
Derivative Financial 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:
|  | December 31, |
Foreign Currency Forward Contracts |  | 2012 |  |  | 2011 |
|  | (in thousands) |
Assets |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments Prepaid expenses and other |  | $ | — |  |  | $ | 66 |
Derivatives not designated as hedging instruments Prepaid expenses and other |  |  | — |  |  |  | 87 |
Total assets |  | $ | — |  |  | $ | 153 |
Liabilities |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments Accrued liabilities |  | $ | 197 |  |  | $ | 23 |
Derivatives not designated as hedging instruments Accrued liabilities |  |  | 156 |  |  |  | 85 |
Total liabilities |  | $ | 353 |  |  | $ | 108 |
Losses related to derivative contracts designated as hedging instruments | The amounts of losses related to the Company’s derivative contracts designated as hedging instruments for the year ended December 31, 2012 and 2011 are (in thousands):
|  | Pretax Loss Recognized in Other Comprehensive Income on Effective Portion of Derivative |  |  | Pretax Loss Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss |  |  | Ineffective Portion of Loss on Derivative and Amount Excluded from Effectiveness Testing |
Derivatives in Cash Flow Hedging Relationships |  | Amount |  |  | Location |  |  | Amount |  |  | Location |  |  | Amount |
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (234 | ) |  |  | Net sales |  |  | $ | (40 | ) |  |  | Net sales |  |  | $ | (124 | )
2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (172 | ) |  |  | Net sales |  |  | $ | (501 | ) |  |  | Net sales |  |  | $ | (69 | )
2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (157 | ) |  |  | Net sales |  |  | $ | (31 | ) |  |  | Net sales |  |  | $ | (46 | )
Accumulated other comprehensive income (loss) related to gains or losses on derivative contracts | The following table reconciles the beginning and ending balances of the Company’s accumulated other comprehensive income (loss) related to gains or losses on derivative contracts, as well as amounts reclassified to earnings for the years ended December 31, 2012 and 2011 (in thousands):
|  | 2012 |  |  | 2011 |
Beginning balance |  | $ | 14 |  |  | $ | (197 | )
Net unrealized loss from cash flow hedging instruments arising during the period, net of tax |  |  | (120 | ) |  |  | (107 | )
Reclassifications into earnings, net of tax |  |  | 21 |  |  |  | 318 |
Ending balance |  | $ | (85 | ) |  | $ | 14 |

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- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) 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 (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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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 + 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 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. + Details
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