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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2013
Fair Value Measurements [Abstract]  
Schedule of Fair Value Measurements on a Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value as of September 30, 2013

 

 

 

 

Quoted prices in

 

Significant

 

 

 

 

 

 

 

 

 

active markets

 

other

 

Significant

 

 

 

 

 

 

 

for identical

 

observable

 

unobservable

 

 

 

 

 

 

 

assets or liabilities

 

inputs

 

inputs

 

 

 

 

 

($ thousands)

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

Total

 

Balance Sheet Classification

Cash equivalents

 

$

121,052 

 

$

-

 

$

-

 

$

121,052 

 

Cash and cash equivalents and restricted cash

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

-

 

 

11,071 

 

 

-

 

 

11,071 

 

Prepaid expenses and other current assets and other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

$

-

 

$

1,199 

 

$

-

 

$

1,199 

 

Accrued expense and other current liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value as of December 31, 2012

 

 

 

 

Quoted prices in

 

Significant

 

 

 

 

 

 

 

 

 

active markets

 

other

 

Significant

 

 

 

 

 

 

 

for identical

 

observable

 

unobservable

 

 

 

 

 

 

 

assets or liabilities

 

inputs

 

inputs

 

 

 

 

 

($ thousands)

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

 

Total

 

Balance Sheet Classification

Cash equivalents

 

$

14,800 

 

$

 -

 

$

 -

 

$

14,800 

 

Cash and cash equivalents

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

 

 -

 

 

5,548 

 

 

 -

 

 

5,548 

 

Prepaid expenses and other current assets and other assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency contracts

 

$

 -

 

$

295 

 

$

 -

 

$

295 

 

Accrued expense and other current liabilities