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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments  
Company's derivative instruments recorded at fair value

 

 

 

Asset Derivatives
September 30, 2012

 

Liability Derivatives
September 30, 2012

 

 

 

Balance Sheet
Location

 

Fair Value

 

Balance Sheet
Location

 

Fair Value

 

 

 

 

 

(In thousands)

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency option contracts

 

Other current assets

 

$

31

 

Accrued liabilities

 

$

 

 

 

 

 

 

 

 

 

 

 

Total derivatives not designated as hedges

 

 

 

31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total derivatives

 

 

 

$

31

 

 

 

$

 

 

Effect of derivative instruments on the Condensed Consolidated Balance Sheet and Condensed Consolidated Statements of Operations

 

 

 

Foreign Currency
Options Contracts
Three Months Ended
September 30, 2012

 

Foreign Currency
Options Contracts
Nine Months Ended
September 30, 2012

 

 

 

(In thousands)

 

(In thousands)

 

Derivatives not designated as hedges:

 

 

 

 

 

Net (gain) loss recognized in net loss (1)

 

$

108

 

$

417

 

 

 

(1)                  Classified in “Other income (expense)” on the Condensed Consolidated Statement of Operations