XML 109 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2011
Commitments And Contingencies [Abstract]  
Schedule Of Minimum Lease Payments Under Non-Cancelable Operating Leases
     (In thousands)  

2012

   $ 32,103   

2013

     28,384   

2014

     20,465   

2015

     13,049   

2016

     8,676   

Thereafter

     45,413   
  

 

 

 

Total

   $ 148,090   
  

 

 

 
Schedule Of Assets Held Under Capital Lease Obligations
     December 31,  
     2011     2010  
     (In thousands)  

Buildings

   $ 250      $ 250   

Machinery and equipment

     23,602        23,602   
  

 

 

   

 

 

 

Total

     23,852        23,852   

Less accumulated amortization

     (5,028     (3,481
  

 

 

   

 

 

 

Total

   $ 18,824      $ 20,371   
  

 

 

   

 

 

 
Schedule Of Future Minimum Payments Under Capitalized Leases
     (In thousands)  

2012

   $ 2,202   

2013

     2,202   

2014

     2,202   

2015

     2,202   

2016

     2,202   

Thereafter

     25,872   
  

 

 

 

Total minimum capital lease payments

     36,882   

Less amounts representing interest

     15,050   
  

 

 

 

Present value of net minimum capital lease payments

     21,832   

Less current maturities of capital lease obligations

     718   
  

 

 

 

Total long-term capital lease obligations

   $ 21,114   
  

 

 

 
Schedule Of Purchase Commitments
     (In thousands)  

2012

   $ 6,099   

2013

     4,903   

2014

     1,486   

2015

     1,486   

2016

     1,486   

Thereafter

     18,387   
  

 

 

 

Total

   $ 33,847