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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2013
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Balance Sheet Location and Fair Values of Derivative Instruments | The balance sheet location and the fair values of derivative instruments are (in thousands):
|  | September 30, |  |  | December 31, |
Foreign Currency Forward Contracts |  | 2013 |  |  | 2012 |
Assets |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Prepaid expenses and other |  | $ | 7 |  |  | $ | — |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Prepaid expenses and other |  |  | 25 |  |  |  | — |
Total assets |  | $ | 32 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | — |  |  | $ | 197 |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Accrued liabilities |  |  | 44 |  |  |  | 156 |
Total liabilities |  | $ | 44 |  |  | $ | 353 |
Balance Sheet Offsetting Disclosure | The Company presents its foreign currency forward contract assets and liabilities within the Statement of Financial Position at their gross fair values.
|  | (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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2013 |  | $ | 32 |  |  | $ | — |  |  | $ | 32 |  |  | $ | 32 |  |  | $ | — |  |  | $ | — |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2013 |  | $ | 44 |  |  | $ | — |  |  | $ | 44 |  |  | $ | 44 |  |  | $ | — |  |  | $ | — |
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 nine months ended September 30, 2013 and September 30, 2012 are (in thousands):
|  | Pretax Gain (Loss) Recognized in Comprehensive Income on Effective Portion of Derivative |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Derivatives in Cash Flow Hedging Relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (32 | ) |  | $ | (300 | ) |  | $ | 279 |  |  | $ | (352 | )
|  |  |  | Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Loss |
|  |  |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | Location |  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Derivatives in Cash Flow Hedging Relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Net sales |  | $ | 66 |  |  | $ | (27 | ) |  | $ | 131 |  |  | $ | (19 | )
|  |  |  | Gain (Loss) on Ineffective Portion of Derivative and Amount Excluded from Effectiveness Testing Recognized in Income |
|  |  |  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | Location |  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Derivatives in Cash Flow Hedging Relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | Net sales |  | $ | 3 |  |  | $ | (44 | ) |  | $ | (50 | ) |  | $ | (138 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + 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 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 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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