Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2012

Summary Of Gain (Loss) 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					(Expense) and Gain Reclassified into Income
	Three Months Ended March 31,											Income Statement Caption
	2012		2011			2012			2011			Income Statement Caption
	(In thousands)
Interest rate agreements	$	—	$	955		$	(1,925	)	$	(1,560	)		Interest expense
Foreign exchange contracts		—		(55	)		—			120			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.

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