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Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments  
Schedule of derivative activity related to cash flow hedges

 

 

 

 

 

 

Fair Value Assets

 

 

 

Balance Sheet Location

 

September 30, 2012

 

December 31, 2011

 

Derivatives designated as cash flow hedges:

 

 

 

 

 

 

 

Forward contracts

 

Other current assets

 

$

7,062

 

$

5,105

 

Total derivatives designated as cash flow hedging instruments

 

 

 

$

7,062

 

$

5,105