Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Financial Instruments [Abstract]

Derivative Instruments Notional Amounts Outstanding

(DOLLARS IN THOUSANDS)	September 30, 2011		December 31, 2010
Forward currency contracts	$	168,964	$	104,108
Interest rate swaps	$	123,731	$	122,274

Derivative Instruments Measured At Fair Value

	September 30, 2011
(DOLLARS IN THOUSANDS)	Fair Value of Derivatives Designated as Hedging Instruments		Fair Value of Derivatives Not Designated as Hedging Instruments		Total Fair Value
Derivative assets (a)
Foreign currency contracts	$	6,192	$	5,483	$	11,675
Interest rate swaps		604		—		604
	$	6,796	$	5,483	$	12,279
Derivative liabilities (b)
Foreign currency contracts	$	4,594	$	2,115	$	6,709
	December 31, 2010
(DOLLARS IN THOUSANDS)	Fair Value of Derivatives Designated as Hedging Instruments		Fair Value of Derivatives Not Designated as Hedging Instruments		Total Fair Value
Derivative assets (a)
Foreign currency contracts	$	2,984	$	1,491	$	4,475
Interest rate swaps		112		—		112
	$	3,096	$	1,491	$	4,587
Derivative liabilities (b)
Foreign currency contracts	$	7,086	$	9,276	$	16,362
Interest rate swaps		348		—		348
	$	7,434	$	9,276	$	16,710

^(a) Derivative assets are recorded to Prepaid expenses and other current assets in the Consolidated Balance Sheet.

^(b) All derivative liabilities are recorded as Other current liabilities in the Consolidated Balance Sheet.

Derivative Instruments Which Were Not Designated As Hedging Instruments

Derivatives Not Designated as Hedging Instruments	Amount of (Loss) Gain Recognized in Income on Derivative For the three months ended September 30,						Location of (Loss) Gain Recognized in Income on Derivative
	2011			2010
Foreign currency contracts	$	4,720		$	(7,148	)		Other expense, net
Derivatives Not Designated as Hedging Instruments	Amount of (Loss) Gain Recognized in Income on Derivative For the nine months ended September 30,						Location of (Loss) Gain Recognized in Income on Derivative
	2011			2010
Foreign currency contracts	$	(10,130	)	$	7,159			Other expense, net

Derivative Instruments Designated As Cash Flow And Net Investment Hedging Instruments

	Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) For the three months ended September 30,						Location of (Loss) Gain Reclassified from AOCI into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) For the three months ended September 30,
	2011			2010				2011			2010
Derivatives in Cash Flow Hedging Relationships:
Cross currency swap (1)	$	73		$	(394	)	Other expense, net	$	(655	)	$	(452	)
Forward currency contracts	$	5,329		$	(5,447	)	Cost of goods sold	$	(1,217	)	$	—
Derivatives in Net Investment Hedging Relationships:
Forward currency contracts	$	1,972		$	(9,296	)	N/A	$	—		$	—
Total	$	7,374		$	(15,137	)		$	(1,872	)	$	(452	)
	Amount of (Loss) Gain Recognized in OCI on Derivative (Effective Portion) For the nine months ended September 30,						Location of (Loss) Gain Reclassified from AOCI into Income (Effective Portion)	Amount of (Loss) Gain Reclassified from Accumulated OCI into Income (Effective Portion) For the nine months ended September 30,
	2011			2010				2011			2010
Derivatives in Cash Flow Hedging Relationships:
Cross currency swap (1)	$	743		$	(578	)	Other expense, net	$	(1,742	)	$	(1,062	)
Forward currency contract	$	3,202		$	(4,700	)	Cost of goods sold	$	(3,837	)	$	—
Derivatives in Net Investment Hedging Relationships:
Forward currency contract	$	(441	)	$	(6,170	)	N/A	$	—		$	—
Total	$	3,504		$	(11,448	)		$	(5,579	)	$	(1,062	)

⁽¹⁾  Ten year swap executed in 2003