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Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Summary of Gain (Loss) Recognized and 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 the year ended December 31, 2012 and 2011:

 

    Loss Recognized in
Other  Comprehensive Income
    Income (Expense)
and Gain (Loss)
Reclassified into Income
   

Income

Statement

Caption

    Twelve Months Ended December 31,    
        2012             2011             2012             2011        
    (In thousands)

Interest rate agreements

  $      $ (38,797   $ (7,637   $ (6,197   Interest expense

Interest rate agreements

                         (786   Other expense

Foreign exchange contracts

           (55            227      Sales