Derivative Instruments and Hedges (Tables)

6 Months Ended

Jun. 30, 2011

Derivative Instruments and Hedges (Tables) [Abstract]

Summary of fair value of forward exchange contracts not designated as hedging instruments

	June 30,		December 31,
(Amounts in thousands)	2011		2010
Current derivative assets	$	8,430	$	4,397
Noncurrent derivative assets		2,706		50
Current derivative liabilities		2,762		2,949
Noncurrent derivative liabilities		45		473

Summary of fair value of interest rate swaps in cash flow hedging relationships

	June 30,		December 31,
(Amounts in thousands)	2011		2010
Current derivative assets	$	-	$	-
Noncurrent derivative assets		775		608
Current derivative liabilities		1,694		1,232
Noncurrent derivative liabilities		382		3

Impact of net changes in fair values of forward exchange contracts not designated as hedging instruments

	Three Months Ended June 30,					Six Months Ended June 30,
(Amounts in thousands)	2011		2010			2011		2010
Gain (loss) recognized in income	$	4,528	$	(16,223	)	$	10,103	$	(26,255	)

Impact of net changes in the fair values of interest rate swaps in cash flow hedging relationships

	Three Months Ended June 30,						Six Months Ended June 30,
(Amounts in thousands)	2011			2010			2011			2010
Loss reclassified from accumulated other comprehensive income into income for settlements, net of tax	$	(396	)	$	(1,278	)	$	(808	)	$	(2,673	)
Loss recognized in other comprehensive income, net of tax		(1,073	)		(49	)		(1,237	)		(888	)