Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair value of derivative instruments and the balance sheet lines in which they are recorded

The following table sets forth the fair values of derivative instruments held by the Company as of September 30, 2012 and December 31, 2011 and the balance sheet lines in which they are recorded:

	Fair Value Asset (Liability)
	September 30, 2012			December 31, 2011			Balance Sheet Caption
Foreign currency forward / collar contracts	$	304		$	394		Prepaid / Other assets
Foreign currency forward / collar contracts	(4		)	(1,284		)	Other accrued expenses
Net investment hedge - cross currency swap	(20,908		)	(21,656		)	Other liabilities

Assets and liabilities measured at fair value on a recurring basis

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

	September 30, 2012						December 31, 2011
	Level 1		Level 2		Level 3		Level 1		Level 2		Level 3
Assets:
Foreign currency cash flow hedges	$	—	$	304	$	—	$	—	$	394	$	—
Liabilities:
Foreign currency cash flow hedges	—		4		—		—		1,284		—
Net investment hedge derivative	—		20,908		—		—		21,656		—