Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 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

The following table summarizes the 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 for June 30, 2012 and 2011:

	Gain Recognized in Other Comprehensive Income				(Expense) and Gain Reclassified into Income
	Three Months Ended June 30,										Income Statement  Caption
	2012		2011		2012			2011
	(In thousands)
Interest rate agreements	$	—	$	956	$	(1,920	)	$	(1,518	)		Interest expense
Foreign exchange contracts		—		—		—			107			Sales

	Gain (Loss) Recognized in Other Comprehensive Income					(Expense) and Gain Reclassified into Income
	Six Months Ended June 30,											Income Statement  Caption
	2012		2011			2012			2011
	(In thousands)
Interest rate agreements	$	—	$	1,911		$	(3,845	)	$	(3,078	)		Interest expense
Foreign exchange contracts		—		(55	)		—			227			Sales