ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Dec. 31, 2011

Components of Accumulated Other Comprehensive Income (Loss)

Accumulated other comprehensive income (loss) (“AOCI”) consists of the following at the dates indicated (in thousands):

	December 31,
	2011			2010
Adjustments to funded status of benefit plans	$	(20,457	)	$	(17,614	)
Unrealized losses on derivative instruments		(107,735	)		(3,645	)
Gain on settlement of treasury lock, net of amortization		451			—
Total accumulated other comprehensive loss	$	(127,741	)	$	(21,259	)