FAIR VALUE OF FINANCIAL INSTRUMENTS (Table)

9 Months Ended

Sep. 30, 2013

Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The location and amounts of derivative instrument fair values in the condensed consolidated balance sheet are below.



	(In thousands)
	September 30, 2013		December 31, 2012
Assets
Designated for hedge accounting
Interest rate swaps	$	—	$	677
Undesignated for hedge accounting
Forward exchange contracts	$	184	$	250
Total asset derivatives (A)	$	184	$	927
Liabilities
Designated for hedge accounting
Interest rate swaps	$	39,679	$	1,419
Undesignated for hedge accounting
Forward exchange contracts	$	251	$	170
Total liability derivatives (B)	$	39,930	$	1,589

(A)Forward exchange derivatives are included in Other current assets and interest rate swap assets are included in Other assets.

(B)Forward exchange derivatives are included in Other current liabilities and interest rate swap liabilities are included in Other liabilities.

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The location and amount of gains or losses on the hedged fixed rate debt attributable to changes in the market interest rates and the offsetting gain (loss) on the related interest rate swaps for the three and nine months ended September 30, were as follows:



	(In thousands)
	Gain/(Loss) on Swap											Gain/(Loss) on Borrowings
	Three Months Ended						Nine Months Ended					Three Months Ended				Nine Months Ended
	September 30,						September 30,					September 30,				September 30,
Income Statement Classification	2013			2012			2013			2012		2013		2012		2013		2012
Other income, net	$	(3,106	)	$	(20	)	$	(39,679	)	$	1,771	$	3,106	$	20	$	39,679	$	(1,771	)

Undesignated hedges

The location and amount of gains and losses recognized in income on forward exchange derivative contracts not designated for hedge accounting for the three and nine months ended September 30, were as follows:



	(In thousands)
	Three Months Ended				Nine Months Ended
	September 30,				September 30,
Derivatives not designated as hedging instrument	2013		2012		2013			2012
Forward exchange contracts:
General and administrative expenses	$	2,143	$	2,082	$	(3,693	)	$	1,912

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]



	September 30, 2013				December 31, 2012
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Industrial revenue bond, due 2023	$	8,400	$	8,400	$	8,400	$	8,400
Revolving credit agreement, due 2017	—		—		286,800		286,800
5.74% Senior notes due 2013	—		—		125,011		128,198
5.51% Senior notes due 2017	150,000		164,174		150,000		168,491
3.84% Senior notes due 2021	99,075		99,075		100,677		100,677
3.70% Senior notes due 2023	225,000		218,520		—		—
3.85% Senior notes due 2025	91,065		91,065		—		—
4.24% Senior notes due 2026	178,668		178,668		198,581		198,581
4.05% Senior notes due 2028	66,513		66,513		—		—
4.11% Senior notes due 2028	100,000		91,244
Other debt	1,285		1,285		10,746		10,746
Total debt	$	920,006	$	918,944	$	880,215	$	901,893