FINANCIAL DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 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 September 30, 2013, and December 31, 2012 are as follows:


	September 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		7,952		October 2013		50
Foreign currency exchange forwards	Accrued expenses and other current liabilities		20,327		October 2013		(17	)

Total Derivative Instruments		$	28,279			$	33


	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 September 30,					Nine months ended September 30,
			2013			2012		2013		2012
Foreign currency exchange forwards		Interest and Other, net	$	400		$	1,146	$	276	$	1,419
		Discontinued Operations		(2	)		—		160		—

			$	398		$	1,146	$	436	$	1,419