XML 100 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Financial Instruments and Hedging Activities [Abstract]  
Derivative Fair Values by Balance Sheet Location
The location and amounts of derivative fair values on the Consolidated Balance Sheets as of December 31, 2012 and December 31, 2011 were as follows:

(in thousands)
 
 
Asset Derivatives
 
 
 
Liability Derivatives
 
Balance Sheet Location
 
Dec. 31, 2012
 
Dec. 31, 2011
 
Balance Sheet Location
 
Dec. 31, 2012
 
Dec. 31, 2011
Foreign Exchange Forwards
Other Current Assets
$
3,183
$
3,537
 
Other Current Liabilities
$
--
$
31