Fair Value and Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 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	September 30, 2012		December 31, 2011
Assets:
Forward contracts (designated as hedging instruments)	Other current assets	$	459	$	—
Foreign exchange swaps (not designated as hedging instruments)	Other current assets	—		494
Total assets		$	459	$	494
Liabilities:
Forward contracts (designated as hedging instruments)	Other accrued liabilities	$	1,853	$	3,809
Foreign exchange swaps (not designated as hedging instruments)	Other accrued liabilities	154		—
Forward contracts (designated as hedging instruments)	Other liabilities	—		129
Total liabilities		$	2,007	$	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:

	September 30, 2012	December 31, 2011
U.S. dollar	46,170	50,550
Euro	13,650	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 nine months endedSeptember 30, 2012 and 2011:

Statement of Operations Classification	September 30, 2012			September 30, 2011
Three months ended
Net Sales	$	(1,157	)	$	475
Other, net	(1		)	(491		)
	$	(1,158	)	$	(16	)
Nine months ended
Net Sales	$	(2,295	)	$	450
Other, net	156			(257		)
	$	(2,139	)	$	193

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 loss related to foreign exchange swaps recognized in the statements of operations for the three and nine months endedSeptember 30, 2012 and 2011:

Statement of Operations Classification	September 30, 2012			September 30, 2011
Three months ended
Other, net	$	(403	)	$	(887	)
Nine months ended
Other, net	$	(645	)	$	(719	)