XML 19 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Summary of components of other comprehensive income
The cumulative balance of each component of other comprehensive income (loss) and the income tax effects allocated to each component are as follows:

 
 
Pension and
other post-retirement
actuarial items
  
Currency translation adjustment
  
Unrealized gain (loss) on
available-for-sale securities
  
Total
 
 
 
  
  
  
 
Balance at January 1, 2011
 
$
(119,990
)
 
$
179,335
  
$
1,146
  
$
60,491
 
Other comprehensive income before reclassifications
  
(54,053
)
  
(26,441
)
  
(1,622
)
 
$
(82,116
)
Tax effect
  
16,975
   
-
   
568
  
$
17,543
 
Other comprehensive income before reclassifications, net of tax
  
(37,078
)
  
(26,441
)
  
(1,054
)
 
$
(64,573
)
Amounts reclassified out of AOCI
  
12,192
   
-
   
(17
)
 
$
12,175
 
Tax effect
  
(4,321
)
  
-
   
6
  
$
(4,315
)
Amounts reclassified out of AOCI, net of tax
  
7,871
   
-
   
(11
)
 
$
7,860
 
Net comprehensive income
 
$
(29,207
)
 
$
(26,441
)
 
$
(1,065
)
 
$
(56,713
)
Balance at December 31, 2011
 
$
(149,197
)
 
$
152,894
  
$
81
  
$
3,778
 
Other comprehensive income before reclassifications
  
(57,072
)
  
14,567
   
1,834
  
$
(40,671
)
   Tax effect
  
16,626
   
-
   
(642
)
 
$
15,984
 
Other comprehensive income before reclassifications, net of tax
  
(40,446
)
  
14,567
   
1,192
  
$
(24,687
)
Amounts reclassified out of AOCI
  
16,059
   
-
   
-
  
$
16,059
 
Tax effect
  
(5,372
)
  
-
   
-
  
$
(5,372
)
Amounts reclassified out of AOCI, net of tax
  
10,687
   
-
   
-
  
$
10,687
 
Net comprehensive income
 
$
(29,759
)
 
$
14,567
  
$
1,192
  
$
(14,000
)
Balance at December 31, 2012
 
$
(178,956
)
 
$
167,461
  
$
1,273
  
$
(10,222
)
Other comprehensive income before reclassifications
  
52,545
   
23,537
   
913
  
$
76,995
 
Tax effect
  
(16,334
)
  
-
   
(299
)
 
$
(16,633
)
Other comprehensive income before reclassifications, net of tax
  
36,211
   
23,537
   
614
  
$
60,362
 
Amounts reclassified out of AOCI
  
19,112
   
-
   
(2,019
)
 
$
17,093
 
Tax effect
  
(6,285
)
  
-
   
686
  
$
(5,599
)
Amounts reclassified out of AOCI, net of tax
  
12,827
   
-
   
(1,333
)
 
$
11,494
 
Net comprehensive income
 
$
49,038
  
$
23,537
  
$
(719
)
 
$
71,856
 
Balance at December 31, 2013
 
$
(129,918
)
 
$
190,998
  
$
554
  
$
61,634