Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments - (Tables)

v2.4.0.6
Derivative Financial Instruments - (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Financial Instruments [Abstract]  
Schedule Of Contracts Designated As Hedged Instruments

 

 

 

 

 

 

 

September 30, 2012

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - British Pounds

 

1,157

 

August-13

Foreign exchange contracts - Canadian Dollars

 

9,007

 

September-13

Foreign exchange contracts - Euros

 

18,628

 

February-14

Foreign exchange contracts - Swiss Francs

 

23,988

 

February-14

 

 

 

 

 

 

 

December 31, 2011

 

 

Notional

 

Latest

 

 

Amount

 

Maturity

 

 

 

 

 

Foreign exchange contracts - Norwegian Kroners

 

3,633

 

September-12

Foreign exchange contracts - British Pounds

 

1,632

 

February-13

Foreign exchange contracts - Euros

 

14,937

 

February-13

Foreign exchange contracts - Swiss Francs

 

24,225

 

February-13

Foreign exchange contracts - Canadian Dollars

 

9,141

 

March-13

 

Schedule Of Derivative Instruments Fair Value And Balance Sheet Classification

 

 

 

 

 

 

 

 

 

 

 

Classification

 

September 30, 2012

 

December 31, 2011

 

 

 

 

 

 

 

 

 

Derivative instruments in asset positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Prepaid and other current assets

 

$

444 

 

$

842 

 

 

 

 

 

 

 

 

 

Derivative instruments in liability positions:

 

 

 

 

 

 

 

 

Forward exchange contracts

 

Accounts payable and accrued liabilities

 

$

637 

 

$

156