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Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Other Comprehensive Income (Loss)      
Fair value adjustment to cash flow hedges, before tax $ 0 $ (882) $ (4,643)
Fair value adjustment to cash flow hedges, tax (expense) benefit 0 401 1,895
Fair value adjustment to cash flow hedges, net of tax 0 (481) (2,748)
Reclassification adjustment for cash flow hedge amounts included in net earnings, before tax 11,657 19,619 16,728
Reclassification adjustment for cash flow hedge amounts included in net earnings, tax (expense) benefit (4,506) (8,910) (6,826)
Reclassification adjustment for cash flow hedge amounts included in net earnings, net of tax 7,151 10,709 9,902
Adjustment for funded status of pension and postretirement benefit plans, before tax (88,033) 5,683 (28,784)
Adjustment for funded status of pension and postretirement benefit plans, tax (expense) benefit 33,667 (2,482) 11,417
Adjustment for funded status of pension and postretirement benefit plans (54,366) 3,201 (17,367)
Amortization of pension and postretirement plan actuarial loss and prior service cost, before tax 12,485 6,371 1,886
Amortization of pension and postretirement plan actuarial loss and prior service cost, tax (expense) benefit (4,775) (2,781) (748)
Amortization of pension and postretirement plan actuarial loss and prior service cost, net of tax 7,710 3,590 1,138
Total other comprehensive income (loss), before tax (63,891) 30,791 (14,813)
Total other comprehensive income (loss), tax (expense) benefit 24,386 (13,772) 5,738
Total other comprehensive income (loss), net of tax $ (39,505) $ 17,019 $ (9,075)