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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2012
Fair Value Measurements [Abstract]  
Fair Value Measurements For Marketable Securities And Foreign Exchange Forward Contracts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
 September 30, 2012 Using

(In thousands)

 

Balance September 30, 2012

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

15,767 

 

$

—

 

$

15,767 

 

$

—

Corporate debt securities and certificates of deposit

 

 

5,855 

 

 

—

 

 

5,855 

 

 

—

Asset backed securities

 

 

165 

 

 

—

 

 

165 

 

 

—

Equity security

 

 

37 

 

 

37 

 

 

—

 

 

—

Total marketable securities

 

$

21,824 

 

$

37 

 

$

21,787 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments-assets:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

$

216 

 

$

—

 

$

216 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements at
 December 31, 2011 Using

(In thousands)

 

Balance December 31, 2011

 

Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

U.S. government and agency obligations

 

$

10,183 

 

$

—

 

$

10,183 

 

$

—

Corporate debt securities and certificates of deposit

 

 

6,497 

 

 

—

 

 

6,497 

 

 

—

Equity security

 

 

66 

 

 

66 

 

 

—

 

 

—

Total marketable securities

 

$

16,746 

 

$

66 

 

$

16,680 

 

$

—

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments-liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

$

(493)

 

$

—

 

$

(493)

 

$

—