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COMMITMENTS AND CONTINGENCIES (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Minimum Lease Payments Under Non-Cancelable Operating Leases

The minimum lease payments under non-cancelable operating leases with lease terms in excess of one year are as follows:

		(In thousands)
2013		$	33,888
2014			30,558
2015			22,279
2016			14,927
2017			10,645
Thereafter			66,080
Total		$	178,377

Schedule of Assets Held Under Capital Lease Obligations

Assets held under capital lease obligations are included in property, plant and equipment as follows:

		December 31,
		2012				2011
		(In thousands)
Buildings		$	250			$	250
Machinery and equipment			28,526				23,602
Total			28,776				23,852
Less accumulated amortization			(6,845	)			(5,028	)
Total		$	21,931			$	18,824

Schedule of Future Minimum Payments Under Capitalized Leases

The future minimum payments under capitalized leases at December 31, 2012 are as follows:

		(In thousands)
2013		$	2,654
2014			2,654
2015			2,654
2016			2,654
2017			2,654
Thereafter			28,528
Total minimum capital lease payments			41,798
Less amounts representing interest			(15,930	)
Present value of net minimum capital lease payments			25,868
Less current maturities of capital lease obligations			964
Total long-term capital lease obligations		$	24,904

Schedule Of Purchase Commitments

Total purchase commitments are as follows:

		(In thousands)
2013		$	5,960
2014			4,903
2015			1,486
2016			1,486
2017			1,486
Thereafter			15,980
Total		$	31,301

X

- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

+ References

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- Definition

Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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