Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2011

Derivative Financial Instruments [Abstract]

Notional Amounts Of Outstanding Hedge Contracts


	December 31, 2011				December 31, 2010
	Buy Contracts		Sell Contracts		Buy Contracts		Sell Contracts
	(In thousands)
Japanese Yen	$	2,827	$	40,190	$	12,288	$	34,652
British Pound		4,426		4,427		4,441		4,442
Chinese Renminbi		0		0		0		6,776
Indian Rupee		1,798		1,795		1,063		1,061
Taiwan Dollar		0		0		0		1,663
Swiss Franc		0		4,252		0		4,236

Total	$	9,051	$	50,664	$	17,792	$	52,830

Fair Value And Balance Sheet Classification Of Derivatives


	December 31,
	2011		2010
	(In thousands)
Other current assets:
Derivative assets designated as hedging instruments:
Cash flow hedges	$	287	$	0
Derivative assets not designated as hedging instruments:
Other foreign currency hedges		50		118

Total derivative assets ⁽¹⁾	$	337	$	118

Other current liabilities:
Derivative liabilities designated as hedging instruments:
Cash flow hedges	$	18	$	76
Net investment hedges		9		1
Derivative liabilities not designated as hedging instruments:
Other foreign currency hedges		186		1,485
Other non-current liabilities:
Derivative liabilities not designated as hedging instruments:
Contingent interest derivative		478		0

Total derivative liabilities ⁽¹⁾	$	691	$	1,562

(1)	See additional fair value measurement disclosures in Note 6 above.

Schedule Of Pre-Tax Effects Of Derivatives On OCI


	Financial Statement Location	December 31,
		2011			2010
		(In thousands)
Cash flow hedges:
Losses recorded in OCI (effective portion), net	OCI	$	(100	)	$	(1,078	)
Gains reclassified from OCI to earnings (effective portion), net	Net sales	$	1,250		$	146
Gains recorded in earnings (ineffective and excluded time value portion), net	Net sales	$	4		$	41
Net investment hedges:
Foreign exchange contracts:
Losses recorded in OCI (effective portion), net	OCI	$	(349	)	$	(3,509	)
Losses recorded in earnings (ineffective and excluded time value portion), net	Other income (expense), net	$	(79	)	$	(213	)
Foreign denominated floating-rate debt:
Gains recorded in OCI (effective portion), net	OCI	$	934		$	3,559
Other foreign currency hedges:
Gains (losses) recorded in earnings, net	Other income (expense), net	$	(1,645	)	$	1,781
Contingent interest derivative:
Gains recorded in earnings, net	Interest expense	$	69		$	0

- Definition

Tabular disclosure 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, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

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.

+ References+ Details