XML 46 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2012
Derivative Instruments and Hedging Activities  
Fair value of derivative instruments

 

 

 
  Asset Derivatives  
 
  December 31, 2011   March 31, 2012  
Derivatives Not Designated as Hedging Instruments
  Balance Sheet
Location
  Fair
Value
  Balance Sheet
Location
  Fair
Value
 

Foreign exchange contracts

  Current assets   $ 2,803   Current assets   $ 72  
                   

Total

      $ 2,803       $ 72  
                   

 

 
  Liability Derivatives  
 
  December 31, 2011   March 31, 2012  
Derivatives Not Designated as Hedging Instruments
  Balance Sheet
Location
  Fair
Value
  Balance Sheet
Location
  Fair
Value
 

Foreign exchange contracts

  Current liabilities   $ 435   Current liabilities   $ 4,172  
                   

Total

      $ 435       $ 4,172  
                   

 

Fair value of derivative instruments, amount of (gain) loss recognized in income

 

 
   
  Amount of (Gain)
Loss Recognized
in Income
on Derivatives
 
 
   
  Three Months
Ended March 31,
 
 
  Location of (Gain) Loss
Recognized in Income
on Derivative
 
Derivatives Not Designated as Hedging Instruments
  2011   2012  

Foreign exchange contracts

  Other expense (income), net   $ 4,921   $ 7,971  
               

Total

      $ 4,921   $ 7,971