FINANCIAL DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2013

The fair value position (recorded in interest and other, net, in the consolidated statements of operations and comprehensive income) of our derivatives at June 30, 2013 and December 31, 2012 are as follows:


	June 30, 2013
	Component of	Notional Amount		Maturity Dates		Fair Value
Designated as Hedges under ASC 815
None		$	—			$	—
Not Designated as Hedges under ASC 815
Foreign currency exchange forwards	Prepaid and other		8,664		July 2013		14
Foreign currency exchange forwards	Accrued expenses and other current liabilities		19,963		July 2013		(151	)

Total Derivative Instruments		$	28,627			$	(137	)


	December 31, 2012
	Component of	Notional Amount		Maturity Dates		Fair Value
Designated as Hedges under ASC 815
None		$	—			$	—
Not Designated as Hedges under ASC 815
Foreign currency exchange forwards	Prepaid and other		15,604		January 2013		36
Foreign currency exchange forwards	Accrued expenses and other current liabilities		40,483		January 2013		(70	)

Total Derivative Instruments		$	56,087			$	(34	)

Amounts of Unrealized and Realized Net Losses and Changes in Fair Value of Forward Contracts

The amounts of unrealized and realized net gains and changes in the fair value of our forward contracts are as follows:


	Location of Realized Net Gains (Losses) and Changes in the Fair Value of Forward Contracts	Amount of Realized Net Gains (Losses) and Changes in the Fair Value of Forward Contracts
		Three months ended June 30,						Six months ended June 30,
		2013			2012			2013			2012
Foreign currency exchange forwards	Interest and Other, net	$	(97	)	$	(185	)	$	(123	)	$	273
	Discontinued Operations		162			—			162			—

		$	65		$	(185	)	$	39		$	273