Derivatives and Hedging (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]

The following tables provide information regarding the Company’s outstanding derivatives contracts (in thousands, except for number of outstanding contracts) as of the dates indicated:

September 30, 2012
Derivative Contract Type	Number of Outstanding Contracts		Notional Amounts		Fair Value Asset (Liability) (4)			Balance Sheet Line Item	Unrealized Loss Recorded in OCI
Interest rate swap (1)		1	$	200,000	$	(11,000	)	Other liabilities	$	(6,617	)
Foreign currency forwards (2)		30		40,530		(240	)	Accrued liabilities		—
Total		31	$	240,530	$	(11,240	)		$	(6,617	)

December 31, 2011
Derivative Contract Type	Number of Outstanding Contracts		Notional Amounts		Fair Value Asset (Liability) (4)			Balance Sheet Line Item	Unrealized Loss Recorded in OCI
Interest rate swap (1)		1	$	200,000	$	(9,891	)	Other liabilities	$	(5,934	)
Interest rate swaps (3)		2		30,750		(98	)	Other liabilities		—
Foreign currency forwards (2)		60		99,585		272		Other current assets		—
Total		63	$	330,335	$	(9,717	)		$	(5,934	)

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table provides information regarding derivative gains and losses that have been recognized in the Condensed Consolidated Statements of Operations for the periods indicated (in thousands):

	Three Months Ended September 30,					Nine Months Ended September 30,
Amount recorded in:	2012		2011			2012			2011
Interest expense, net (1)	$	907	$	1,022		$	2,657		$	3,100
Other expense (income), net (2)		36		(1,976	)		(563	)		1,794
Total expense (income), net	$	943	$	(954	)	$	2,094		$	4,894