Foreign Currency Exchange Risk Management (Tables)

3 Months Ended

Mar. 31, 2013

Foreign Currency Exchange Risk Management

Schedule of effect of the non-derivative instrument qualifying and designated as a hedging instrument in net foreign investment hedges on the consolidated financial statements

The effect of the non-derivative instrument qualifying and designated as a hedging instrument in net foreign investment hedges on the consolidated financial statements for the three-month month periods ended March 31, 2013 and 2012 was as follows (in thousands):

							Amount of Gain (Loss)
							Recognized in Income
	Amount of Gain (Loss)						(Ineffective Portion and
	Recognized in AOCI						Amount Excluded from
Non-Derivative	(Effective Portion)					Location of Gain (Loss)	Effectiveness Testing)
Instrument in	Three Months Ended					Reclassified from	Three Months Ended
Net Investment	March 31,					AOCI into Income	March 31,
Hedging Relationship	2013		2012			(Effective Portion)	2013		2012
Euro-denominated debt	$	—	$	(398	)	Other income (expense)	$	—	$	—