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Derivative Instruments And Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2011
Derivative Instruments And Hedging Activities  
Impact Of Derivative Instruments On Statements Of Income And Accumulated OCI
Amount of Net Gain
(Loss) Recognized in
Accumulated OCI
(Effective Portion)
 
     June 30,
2011
    Dec. 31,
2010
 
(In thousands)          Audited  

Treasury locks, net of tax

   $ 7,121      $ 2,164   

Foreign currency exchange contracts, net of tax

     (405     (607
  

 

 

   

 

 

 

Total

   $ 6,716      $ 1,557   
  

 

 

   

 

 

 

 

     Amount of Gain (Loss)
Reclassified from Accumulated
OCI into Income
(Effective Portion)
 
     Three Months Ended
June 30,
     Six Months Ended
June 30,
 

Location

   2011      2010      2011      2010  
(In thousands)                            

Interest expense, net

   $ 461       $ 461       $ 923       $ 923