Hedging Activities and Fair Value Measurements (Summary of Fair Value Hierarchy of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
In Thousands |
Jun. 30, 2011
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---|---|---|---|---|---|---|---|---|---|---|---|---|
Foreign currency forwards | $ 1,119 | [1] | ||||||||||
Trading securities held in deferred compensation plan | 6,334 | [2] | ||||||||||
Total | 7,453 | |||||||||||
Foreign currency forwards | 2,774 | [1] | ||||||||||
Interest rate swaps | 1,172 | [3] | ||||||||||
Phantom stock plan | 6,069 | [4] | ||||||||||
Deferred compensation plan | 6,334 | [5] | ||||||||||
Total | 16,349 | |||||||||||
Fair Value, Inputs, Level 1 [Member]
|
||||||||||||
Foreign currency forwards | [1] | |||||||||||
Trading securities held in deferred compensation plan | 6,334 | [2] | ||||||||||
Total | 6,334 | |||||||||||
Foreign currency forwards | [1] | |||||||||||
Interest rate swaps | [3] | |||||||||||
Phantom stock plan | [4] | |||||||||||
Deferred compensation plan | 6,334 | [5] | ||||||||||
Total | 6,334 | |||||||||||
Fair Value, Inputs, Level 2 [Member]
|
||||||||||||
Foreign currency forwards | 1,119 | [1] | ||||||||||
Trading securities held in deferred compensation plan | [2] | |||||||||||
Total | 1,119 | |||||||||||
Foreign currency forwards | 2,774 | [1] | ||||||||||
Interest rate swaps | 1,172 | [3] | ||||||||||
Phantom stock plan | 6,069 | [4] | ||||||||||
Deferred compensation plan | [5] | |||||||||||
Total | 10,015 | |||||||||||
Fair Value, Inputs, Level 3 [Member]
|
||||||||||||
Foreign currency forwards | [1] | |||||||||||
Trading securities held in deferred compensation plan | [2] | |||||||||||
Total | ||||||||||||
Foreign currency forwards | [1] | |||||||||||
Interest rate swaps | [3] | |||||||||||
Phantom stock plan | [4] | |||||||||||
Deferred compensation plan | [5] | |||||||||||
Total | ||||||||||||
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