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Derivatives and Other Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Schedule Of Fair Value And Location Of Hedges In The Consolidated Balance Sheets
The table below details the fair value and location of the Company’s hedges in the Consolidated Balance Sheets: 
(In thousands)
September 30, 2013
December 31, 2012
 
Derivatives designated as hedging instruments
Accrued Expenses
Accrued Expenses
Prepaid Assets
Foreign exchange forward contracts in an asset position
$
214

$

$
121

Foreign exchange forward contracts in a liability position
(1,141
)
(131
)

Net derivatives at fair value
$
(927
)
$
(131
)
$
121

Schedule Of Cash Flow Hedges
 
Cash Flow Hedging Relationships
Amount of Loss Recognized in AOCI on Derivative
(Effective Portion)
 
Amount of Gain (Loss)
Reclassified from AOCI into Income
(Effective Portion)
(In thousands)
2013
2012
 
2013
2012
 
Nine months ended
 
Three months ended
Nine months ended
Three months ended
Nine months ended
Foreign exchange forward contracts
$
(180
)
$
(31
)
 
$
(72
)
$
(166
)
$
251

$
714