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Derivative Instruments (Tables)
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6 Months Ended |
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Jun. 30, 2012
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| Derivative Instruments [Abstract] |
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| Derivative instruments measured at fair value |
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(Liability) as of
June 30, |
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(Liability) as of
December 31, |
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2012 |
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2011 |
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(unaudited) |
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Notional
Amount |
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Fair Value |
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Notional
Amount |
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Fair Value |
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Forward foreign exchange contracts included in accrued and other current liabilities
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$ |
21,237 |
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$ |
(560 |
) |
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$ |
20,135 |
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$ |
(631 |
) |
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| Gains (losses) on derivative instruments and their classification on the condensed consolidated statement of operations |
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Three months ended
June
30, |
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Six months ended
June
30, |
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2012 |
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2011 |
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2012 |
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2011 |
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Foreign Exchange Forward Contract Derivatives in cash flow hedging relationships:
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Net gain (loss) recognized in OCI (a)
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$ |
(690 |
) |
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$ |
41 |
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$ |
(110 |
) |
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$ |
66 |
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Net gain (loss) recognized from accumulated OCI into net loss (b)
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(105 |
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242 |
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(181 |
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535 |
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Net gain (loss) recognized in net loss (c)
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(1 |
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15 |
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(5 |
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55 |
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Foreign Exchange Forward Contract Derivatives not designated as hedging relationships:
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Net gain (loss) recognized in net loss (d)
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$ |
(33 |
) |
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$ |
— |
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$ |
16 |
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$ |
— |
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