Foreign Currency Exchange Rate Risk (Tables)

9 Months Ended

Sep. 30, 2011

Net Amount of Gains and Losses Related to Outstanding Derivative Instruments

The net amount of these gains and losses was as follows (in thousands):


	Three Months Ended September 30,				Nine Months Ended September 30,
	2011		2010		2011		2010
Net loss	$	3,181	$	2,080	$	7,858	$	4,370

Notional Amounts of Outstanding Foreign Currency Forward Contracts by Currency

The table below presents the notional amounts of the Company’s outstanding foreign currency forward contracts by currency (in thousands):


	September 30, 2011		December 31, 2010
Euro	$	28,512	$	41,022
Swedish Kronor		26,400		23,212
British Pound Sterling		16,412		1,551
Australian Dollar		718		1,017
Danish Kroner		182		—

	$	72,224	$	66,802

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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