XML 52 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER COMPREHENSIVE INCOME (Reclassification Of Amounts From Other Comprehensive Income Loss To Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold $ 581,501 $ 563,183 $ 1,095,904 $ 1,050,082
Interest expense (40,551) (50,873) (160,639) (103,623)
Selling, administrative and general expenses 67,615 64,902 133,733 129,557
Provision for (benefit from) income taxes 17,982 6,151 40,882 (32,666)
Net earnings (loss) 45,967 28,772 99,963 (26,064)
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net earnings (loss) 1,699 4,266 3,461 8,552
Reclassification Adjustment for Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense 969 1,386 5,903 2,801
Provision for (benefit from) income taxes (385) (551) (2,334) (1,112)
Net earnings (loss) 584 835 3,569 1,689
Amortization of Pension and Postretirement Plan Actuarial Loss and Prior Service Cost | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of goods sold 1,445 4,553 (141) 9,010
Selling, administrative and general expenses 382 1,089 (36) 2,274
Provision for (benefit from) income taxes (712) (2,211) 69 (4,421)
Net earnings (loss) $ 1,115 $ 3,431 $ (108) $ 6,863