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Financial Assets and Financial Liabilities Measured at Fair Value (Tables)
3 Months Ended
Mar. 31, 2012
Financial Assets and Financial Liabilities Measured at Fair Value  
Carrying values and estimated fair values of long-term debt, including current maturities

 

 

 

 

March 31, 2012

 

December 31, 2011

 

 

 

Carrying

 

Fair Value

 

Carrying

 

Fair Value

 

(in thousands)

 

Value

 

(Level 2)

 

Value

 

(Level 2)

 

Total long-term debt

 

$

1,564,649

 

$

1,707,140

 

$

1,567,532

 

$

1,702,373

 

 

Fair values for derivatives

 

 

 

Fair Value

 

Fair Value

 

 

 

As of

 

As of

 

 

 

March 31, 2012

 

December 31, 2011

 

(in thousands)

 

(Level 2)

 

(Level 2)

 

Forward exchange contracts — net asset (liability) position

 

$

3

 

$

(3

)

Interest rate swaps — net asset (liability) position

 

(3,632

)

3,268