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Fair Value Measurements (Tables)
6 Months Ended
Jul. 01, 2012
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on recurring basis
The table below presents the balances of assets and liabilities measured at fair value as of July 1, 2012, December 31, 2011, and June 26, 2011 on a recurring basis:
 
 
Total
 
Level 1
 
Level 2
 
Level 3
July 1, 2012
 
 
 
 
 
 
 
 
(In thousands)
 
 
 
 
 
 
 
 
Interest rate swap agreements (1)
 
$
(35,146
)
 
$

 
$
(35,146
)
 
$

Net derivative liability
 
$
(35,146
)
 
$

 
$
(35,146
)
 
$

 
 
 
 
 
 
 
 
 
December 31, 2011
 
 
 
 
 
 
 
 
Interest rate swap agreements (1)
 
$
(32,400
)
 
$

 
$
(32,400
)
 
$

Cross-currency swap agreements (2)
 
(37,617
)
 

 
(37,617
)
 

Foreign currency swap agreements (2)
 
(13,155
)
 

 
(13,155
)
 

Net derivative liability
 
$
(83,172
)
 
$

 
$
(83,172
)
 
$

 
 
 
 
 
 
 
 
 
June 26, 2011
 
 
 
 
 
 
 
 
Interest rate swap agreements (1)
 
$
(16,750
)
 
$

 
$
(16,750
)
 
$

Interest rate swap agreements (2)
 
(20,193
)
 

 
(20,193
)
 

Cross-currency swap agreements (2)
 
(53,107
)
 

 
(53,107
)
 

Foreign currency swap agreements (2)
 
(4,273
)
 

 
(4,273
)
 

Net derivative liability
 
$
(94,323
)
 
$

 
$
(94,323
)
 
$

(1)
Included in “Derivative Liability” on the Unaudited Condensed Consolidated Balance Sheet
(2)
Included in "Current derivative liability" on the Unaudited Condensed Consolidated Balance Sheet