Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instrument Fair Values in the Condensed Consolidated Balance Sheets

The following table presents the location and amounts of derivative instrument fair values in the Condensed Consolidated Balance Sheets:

(assets)/liabilities	December 31, 2011					September 30, 2012
Derivatives designated as hedging instruments		Accrued liabilities	$	(6,214	)		Accrued liabilities	$	2,264
Derivatives not designated as hedging instruments		Accrued liabilities	$	345			Accrued liabilities	$	200

Gains and Losses on Derivative Instruments in the Condensed Consolidated Statement of Income

The following table presents the location and amount of gains and losses on derivative instruments in the Condensed Consolidated Statements of Income:

Derivatives Designated as Cash Flow Hedges	Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)			Amount of Gain  (Loss) Reclassified from Cumulative Other Comprehensive Loss into Income (Effective Portion)			Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion)
Three Months Ended September 30, 2011	$	8,397		$	(2,606	)	$	446
Three Months Ended September 30, 2012	$	(4,078	)	$	3,946		$	364
Nine Months Ended September 30, 2011	$	3,492		$	(4,490	)	$	356
Nine Months Ended September 30, 2012	$	(2,671	)	$	5,458		$	350

Derivatives not Designated as Hedging Instruments	Location of Gain (Loss) Recognized in Income on Derivatives		Amount of Gain (Loss) Recognized in Income on Derivatives
Three Months Ended September 30, 2011		Other income	$	888
Three Months Ended September 30, 2012		Other income	$	115
Nine Months Ended September 30, 2011		Other income	$	995
Nine Months Ended September 30, 2012		Other income	$	145

Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents the Company’s fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of December 31, 2011 and September 30, 2012:

				Quoted Prices		Significant
	Total			in Active Markets		Other			Significant
	Derivative			for Identical		Observable			Unobservable
	(Assets)			Assets		Inputs			Inputs
Foreign Exchange Contracts	Liabilities			Level (1)		Level (2)			Level (3)
December 31, 2011	$	(5,869	)	$	—	$	(5,869	)	$	—
September 30, 2012	$	2,464		$	—	$	2,464		$	—

Carrying Amounts and Fair Values of Financial Instruments

The carrying amounts and fair values of the Company’s financial instruments are as follows:

	December 31, 2011						September 30, 2012
				Fair Value Measurements						Fair Value Measurements
				Using Quoted Prices						Using Quoted Prices
				in Active Markets for						in Active Markets for
	Carrying			Identical Instruments			Carrying			Identical Instruments
	Amount			Level (1)			Amount			Level (1)
Cash and cash equivalents	$	233,710		$	233,710		$	271,512		$	271,512
Notes receivable		71,661			71,661			51,130			51,130
Restricted cash		2,475			2,475			9,388			9,388
Notes payable		(131,651	)		(131,651	)		(47,688	)		(47,688	)
Current portion of long-term debt		(21,199	)		(21,199	)		(2,336	)		(2,336	)
Long-term debt		(329,496	)		(325,596	)		(336,631	)		(355,731	)