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v2.3.0.11

Derivative Instruments (Tables) | 6 Months Ended
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Jun. 30, 2011
Derivative Instruments |
Schedule Of Fair Value Amounts Of Derivative Instruments |
|  | Fair Value Assets (Liabilities) |  |  |
|  | June 30, 2011 |  |  | December 31, 2010 |  |  | Balance Sheet Caption
|  | (In thousands) |  |  |
Interest rate agreements |  | $ | (1,161 | ) |  | $ | (2,328 | ) |  | Accrued expenses
Foreign exchange contracts |  |  | — |  |  |  | 176 |  |  | Other current assets
Schedule Of Net Change Recognized And The Amounts And Location Of Income (Expense) And Gain (Loss) Reclassified Into Income For Interest Rate Contracts And Foreign Currency Contracts |
|  |  |  |  |  |  |  | Expense |  |  |
|  | Gain (Loss) Recognized in |  |  | and Gain |  |  |
|  | Other Comprehensive |  |  | Reclassified into |  |  |
|  | Income |  |  | Income |  |  |
|  | Three Months Ended June 30, |  |  | Income
|  | 2011 |  |  | 2010 |  |  | 2011 |  |  | 2010 |  |  | Statement Caption
|  | (In thousands)
Interest rate agreements |  | $ | 956 |  |  | $ | (26,871 | ) |  | $ | (1,518 | ) |  | $ | (2,279 | ) |  | Interest expense
Foreign exchange contracts |  |  | — |  |  |  | 2 |  |  |  | 107 |  |  |  | — |  |  | Sales
|  | Gain (Loss) Recognized in |  |  | Expense |  |  |
|  | Other |  |  | and Gain |  |  |
|  | Comprehensive |  |  | Reclassified into |  |  |
|  | Income |  |  | Income |  |  |
|  | Six Months Ended June 30, |  |  | Income
|  | 2011 |  |  | 2010 |  |  | 2011 |  |  | 2010 |  |  | Statement Caption
|  | (In thousands)
Interest rate agreements |  | $ | 1,911 |  |  | $ | (26,755 | ) |  | $ | (3,078 | ) |  | $ | (4,605 | ) |  | Interest expense
Foreign exchange contracts |  |  | (55 | ) |  |  | 2 |  |  |  | 227 |  |  |  | — |  |  | Sales

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- Definition Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b + Details
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- Definition This element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a + Details
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