Derivative Instruments And Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Instruments And Hedging Activities

Impact Of Derivative Instruments On Statements Of Income And Accumulated OCI

	Amount of Net Gain (Loss) Recognized in Accumulated OCI (Effective Portion)
	Sept. 30, 2011			Dec. 31, 2010
(In thousands)				Audited
Treasury locks, net of tax	$	(18,616	)	$	2,164
Foreign currency exchange contracts, net of tax		(419	)		(607	)
Total	$	(19,035	)	$	1,557

	Amount of Gain  (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
	Three Months  Ended September 30,				Nine Months  Ended September 30,
Location	2011		2010		2011		2010
(In thousands)
Interest expense, net	$	461	$	461	$	1,385	$	1,384
Cost of sales		2		—		2		—