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Derivatives (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives at Fair Value on a Recurring Basis
The following table sets forth the fair value of derivatives:
 
 
 
September 30, 2013
 
December 31, 2012
 
 
Fair Value Measurement Using
 
Total
 
Fair Value Measurement Using
 
Total
(In thousands)
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance
Foreign currency exchange futures contracts
 
$

 
$
64

 
$

 
$
64

 
$

 
$
(13
)
 
$

 
$
(13
)
Schedule of Futures Contracts
Details of foreign currency futures contracts held were as follows:
Date Held
 
Type
 
Position Held
 
Notional Value
(in millions)
 
Forward Rate
 
Gain/(Loss) Recorded at Balance Sheet
Date
(in thousands)(1)
 
Settlement Date
September 30, 2013
 
USD/Euro
 
Euro
 
$
7.5

 
1.3529

 
$
(2
)
 
October 25, 2013
September 30, 2013
 
USD/Chinese Yuan Renminbi
 
Chinese Yuan Renminbi
 
$
15.0

 
6.2047

 
$
159

 
January 15, 2014
September 30, 2013
 
USD/Brazilian Real
 
Brazilian Real
 
$
3.0

 
2.3442

 
$
(93
)
 
January 17, 2014
December 31, 2012
 
USD/Euro
 
Euro
 
$
5.0

 
1.3228

 
$
(13
)
 
January 18, 2013
(1) 
Gains on futures contracts are recorded in prepaid expenses and other current assets. Losses on futures contracts are recorded in other accrued expenses.