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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments  
Schedule of outstanding derivative instruments

 

 

 

 

Asset Derivatives

 

Liability Derivatives

 

 

 

Balance Sheet
Location

 

Fair Value

 

Balance Sheet
Location

 

Fair Value

 

 

 

 

 

June 30,
2013

 

December 31,
2012

 

 

 

June 30,
2013

 

December 31,
2012

 

 

 

 

 

(In thousands)

 

 

 

(In thousands)

 

Derivatives not designated as hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency option contracts

 

Prepaid expenses and other current assets

 

$

216

 

$

 

Accrued liabilities

 

$

62

 

$

 

Total derivatives not designated as hedges

 

 

 

216

 

 

 

 

62

 

 

Total derivatives

 

 

 

$

216

 

$

 

 

 

$

62

 

$

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

 

 

 

 

Foreign Currency Contracts

 

Foreign Currency Contracts

 

 

 

Three Months Ended
June 30,

 

Six Months Ended
June 30,

 

 

 

2013

 

2012

 

2013

 

2012

 

 

 

(In thousands)

 

Derivatives not designated as hedges:

 

 

 

 

 

 

 

 

 

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

 

$

56

 

$

(40

)

$

56

 

$

309