XML 44 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other (Expense) (Tables)
9 Months Ended
Sep. 30, 2012
Schedule of Other Income (Expense)

Other (expense) consists of the following (in thousands):

 

     Three Months Ended September     Nine Months Ended September 30,  
     2012     2011     2012     2011  

Foreign currency transaction gains (losses)

   $ (193   $ (3,589   $ (1,771   $ (2,135

Gains (losses) on foreign currency derivative instruments not designated as hedges

     (849     3,835        (1,046     104   

Other miscellaneous income (expense)

     327        (575     1,013        (241
  

 

 

   

 

 

   

 

 

   

 

 

 
   $ (715   $ (329   $ (1,804   $ (2,272