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Derivative Instruments and Hedging Activities (Tables)

6 Months Ended

Jun. 30, 2013

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):


		June 30, 2013				December 31, 2012
Foreign Currency Forward Contracts
Assets
Derivatives designated as hedging instruments
Prepaid expenses and other		$	61			$	—
Derivatives not designated as hedging instruments
Prepaid expenses and other			123				—

Total assets		$	184			$	—

Liabilities
Derivatives designated as hedging instruments
Accrued liabilities		$	—			$	197
Derivatives not designated as hedging instruments
Accrued liabilities			—				156

Total liabilities		$	—			$	353

Balance Sheet offsetting disclosure


		(i)				(ii)				(iii) = (i) - (ii)				(iv)								(v) = (iii) - (iv)
														Gross Amounts Not Offset in the Statement of Financial Position
		Gross Amount of Recognized Assets				Gross Amount Offset in the Statement of Financial Position				Net Amount of Assets Presented in the Statement of Financial Position				Financial Instruments				Cash Collateral Received				Net Amount
Derivative Assets
June 30, 2013		$	184			$	—			$	184			$	184			$	—			$	—

December 31, 2012		$	—			$	—			$	—			$	—			$	—			$	—


		(i)				(ii)				(iii) = (i) - (ii)				(iv)								(v) = (iii) - (iv)
														Gross Amounts Not Offset in the Statement of Financial Position
		Gross Amount of Recognized Liabilities				Gross Amount Offset in the Statement of Financial Position				Net Amount of Liabilities Presented in the Statement of Financial Position				Financial Instruments				Cash Collateral Received				Net Amount
Derivative Liabilities
June 30, 2013		$	—			$	—			$	—			$	—			$	—			$	—

December 31, 2012		$	353			$	—			$	353			$	353			$	—			$	—

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, 2013 and June 30, 2012 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,
		2013				2012				2013				2012
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts		$	111			$	49			$	311			$	(52	)


				Pretax Gain 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		2013				2012				2013				2012
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts		Net sales		$	39			$	23			$	65			$	8


				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		2013				2012				2013				2012
Derivatives in Cash Flow Hedging Relationships
Foreign currency forward contracts		Net sales		$	(1	)		$	(93	)		$	(53	)		$	(94	)