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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Schedule Of Fair Value Amounts Of Derivative Instruments


	Fair Value Assets (Liabilities)
	December 31, 2011		December 31, 2010			Balance Sheet Caption
	(In thousands)
Interest rate exchange agreement	$	—	$	(2,328	)	Accrued expenses
Foreign exchange contracts		—		176		Other current assets

Schedule Of Net Change Recognized And The Amounts And Location Of Income (Expense) And Gain (Loss) Reclassified Into Income For Interest Rate Contracts And Foreign Currency Contracts


	Gain (Loss) Recognized in Other Comprehensive Income						Income (Expense) and Gain (Loss) Reclassified into Income						Income Statement Caption
	Twelve Months Ended December 31,
	2011			2010			2011			2010
	(In thousands)
Interest rate agreements	$	(38,797	)	$	(31,792	)	$	(6,197	)	$	(8,805	)	Interest expense
Interest rate agreements		—			—			(786	)		(440	)	Other expense
Foreign exchange contracts		(55	)		126			227			126		Sales

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details