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Fair Value and Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2012

Fair Value and Derivative Financial Instruments [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table presents the Company's financial assets and liabilities that were accounted for at fair value on a recurring basis:



	Balance Sheet Classification	June 30, 2012		December 31, 2011
Assets:
Foreign exchange swaps (not designated as hedging instruments)	Other current assets	$	244	$	494
Liabilities:
Forward contracts (designated as hedging instruments)	Other accrued liabilities	$	3,177	$	3,809
Forward contracts (designated as hedging instruments)	Other liabilities	452		129
Total liabilities		$	3,629	$	3,938

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The Company had foreign currency forward contracts outstanding in notional amounts as follows:



	June 30, 2012	December 31, 2011
U.S. dollar	58,320	50,550
Euro	15,600	8,250

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the amount of gain (loss) reclassified from accumulated other comprehensive income into net income for the three and six months ended June 30, 2012 and 2011:



Statement of Operations Classification	June 30, 2012			June 30, 2011
Three months ended
Net Sales	$	(631	)	$	133
Other, net	(10		)	22
	$	(641	)	$	155
Six months ended
Net Sales	$	(1,138	)	$	(25	)
Other, net	157			233
	$	(981	)	$	208

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table summarizes the amount of gain (loss) related to foreign exchange swaps recognized in the statements of operations for the three and six months ended June 30, 2012 and 2011:



Statement of Operations Classification	June 30, 2012			June 30, 2011
Three months ended
Other, net	$	339		$	481
Six months ended
Other, net	$	(242	)	$	168

- 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.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details