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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2011
Summary of Financial Instruments Measured at Fair Value

The following table summarizes the instruments measured at fair value at December 31, 2011 and December 31, 2010:

 

December 31, 2011               Valuation  
(000's omitted)   Level 1     Level 2     Level 3     Technique  
Marketable Securities   $ -     $ -     $ -      (A)  
Income Statement Hedge   $ -     $ (483 )   $ -      (A)  
Balance Sheet Hedge   $ -     $ -     $ -       (A)   

  

December 31, 2010                     Valuation  
(000's omitted)   Level 1     Level 2     Level 3     Technique  
Marketable Securities   $ -     $ -     $ -     (A)  
Summary of Auction Rate Securities Activity During the Period

The following table summarizes the activity for the period:

 

Auction Rate Securities (000's omitted)      
    Year Ended December 31,  
    2011     2010  
Balance at beginning of period   $ -     $ 6,988  
Additions     -       -  
Gains (losses) reported in earnings     -       (13,000 )
Gains (losses) reported in accumulated other comprehensive income     -       6,012  
Balance at end of period   $ -     $ -
Estimated Fair Values of Other Financial Instruments

The estimated fair values of other financial instruments subject to fair value disclosures, determined based on broker quotes or quoted market prices or rates for the same or similar instruments, and the related carrying amounts are as follows:

 

(000's omitted)   December 31, 2011     December 31, 2010  
    Carrying Amount     Fair Value     Carrying Amount     Fair Value  
Long-term debt, including current portion   $ 633,389     $ 679,755     $ 584,387     $ 607,592