FAIR VALUE MEASUREMENT (Tables)

6 Months Ended

Jun. 30, 2013

Notes to Financial Statements [Abstract]

Financial Assets and Liabilities that are Recorded at Fair Value and Classified Based on the Lowest Level of Input

The following tables set forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis at June 30, 2013 and December 31, 2012, which are classified as “Cash and cash equivalents,” “Prepaid expenses and other current assets,” “Other noncurrent assets, net,” “Accrued liabilities,” and “Other noncurrent liabilities” in the Consolidated Balance Sheets.  Financial assets and liabilities that are recorded at fair value as of the balance sheet date are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.

	June 30, 2013
(in thousands)	Total		Level 1		Level 2		Level 3
Assets
Interest rate swaps	$	3,547	$	—	$	3,547	$	—
Cross currency basis swaps	25,785		—		25,785		—
Foreign exchange forward contracts	5,652		—		5,652		—
DIO Corporate convertible bonds	61,558		—		—		61,558
Total assets	$	96,542	$	—	$	34,984	$	61,558
Liabilities
Interest rate swaps	$	1,141	$	—	$	1,141	$	—
Commodity contracts	1,258		—		1,258		—
Cross currency basis swaps	99,034		—		99,034		—
Foreign exchange forward contracts	7,719		—		7,719		—
Long term debt	153,214		—		153,214		—
DIO equity option contracts	139		—		—		139
Total liabilities	$	262,505	$	—	$	262,366	$	139

	December 31, 2012
(in thousands)	Total		Level 1		Level 2		Level 3
Assets
Interest rate swaps	$	4,727	$	—	$	4,727	$	—
Cross currency basis swaps	8,728		—		8,728		—
Foreign exchange forward contracts	9,070		—		9,070		—
DIO Corporate convertible bonds	75,143		—		—		75,143
Total assets	$	97,668	$	—	$	22,525	$	75,143
Liabilities
Interest rate swaps	$	2,003	$	—	$	2,003	$	—
Commodity contracts	95		—		95		—
Cross currency basis swaps	194,753		—		194,753		—
Foreign exchange forward contracts	4,440		—		4,440		—
Long term debt	154,560		—		154,560		—
DIO equity option contracts	153		—		—		153
Total liabilities	$	356,004	$	—	$	355,851	$	153

Reconciliation of the Company's Assets Measured at Fair Value on a Recurring Basis Using Unobservable Inputs (Level 3):

The following table presents a reconciliation of the Company’s Level 3 holdings measured at fair value on a recurring basis using unobservable inputs:

(in thousands)	DIO Corporate Convertible Bonds			DIO Equity Options Contracts
Balance at December 31, 2012	$	75,143		$	(153	)
Unrealized loss:
Reported in AOCI, pretax	(12,707		)	—
Unrealized gain:
Reported in other expense (income), net	—			13
Effects of exchange rate changes	(878		)	1
Balance at June 30, 2013	$	61,558		$	(139	)