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Derivatives and Other Financial Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2012
Derivatives and Other Financial Instruments and Hedging Activities [Abstract] |
Summary of aggregate notional amount and estimated fair value of derivative instruments | The following table summarizes the aggregate notional amount and estimated fair value of the Company’s derivative instruments as of June 30, 2012 and December 31, 2011 (in thousands):
|  | As of June 30, 2012 |  |  | As of December 31, 2011 |
|  | Notional |  |  | Fair Value |  |  | Notional |  |  | Fair Value |
Foreign currency hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts (1) |  | $ | 26,488 |  |  | $ | (3,432 | ) |  | $ | 40,265 |  |  | $ | (3,807 | )
Foreign exchange contracts — undesignated (2) |  |  | — |  |  |  | — |  |  |  | 3,680 |  |  |  | (147 | )
Net value |  | $ | 26,488 |  |  | $ | (3,432 | ) |  | $ | 43,945 |  |  | $ | (3,954 | )
(1) | As disclosed above, the Company entered into the June 2011 FX Forward Contracts on June 30, 2011.
(2) | As disclosed above, the January 2011 FX Forward Contracts were undesignated as a hedge on July 8, 2011 due to commercial acceptance of the New China Healthcare Line and subsequent recording of the remaining liability. The January 2011 FX Forward Contracts expired in March 2012 in conjunction with the final payment of the equipment purchase contract for the New China Healthcare Line.
Summary of effect on income by derivative instruments in cash flow hedging | The following tables summarize the effect on income by derivative instruments in cash flow hedging relationships for the following periods (in thousands):
|  | Amount of Gain (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion) |
|  | Successor |  |  |  |  | Predecessor |
|  | Three Months Ended June 30, 2012 |  |  | Three Months Ended July 2, 2011 |  |  | Six Months Ended June 30, 2012 |  |  | Five Months Ended July 2, 2011 |  |  |  |  | One Month Ended January 28, 2011 |
Derivatives in Cash Flow Hedging Relationship |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  |  | $ |  | (3)
|  | Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (1) |
|  | Successor |  |  |  |  | Predecessor |
|  | Three Months Ended June 30, 2012 |  |  | Three Months Ended July 2, 2011 |  |  | Six Months Ended June 30, 2012 |  |  | Five Months Ended July 2, 2011 |  |  |  |  | One Month Ended January 28, 2011 |
Derivatives in Cash Flow Hedging Relationship |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  | N/A |  |  |  |  | $ | (187 | )
(1) | Amount of Gain (Loss) (Effective Portion) Reclassified from Accumulated Other Comprehensive Income into Income is located in Interest Expense, net in the Consolidated Statements of Operations.
See Note 12, “Fair Value of Financial Instruments and Non-Financial Assets and Liabilities” for additional disclosures related to the Company’s derivative instruments.

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings 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 (c) -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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