OTHER COMPREHENSIVE INCOME (Reclassification Of Amounts From Other Comprehensive Income Loss To Earnings) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Interest expense | $ (40,891) | $ (49,134) | $ (201,531) | $ (152,757) |
Selling, administrative and general expenses | 66,074 | 65,854 | 199,808 | 195,411 |
Benefit from income taxes | 31,066 | 10,793 | 71,947 | (21,874) |
Net earnings | 66,939 | 41,363 | 166,902 | 15,300 |
Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Net earnings | 1,712 | 2,790 | 5,173 | 11,342 |
Reclassification Adjustment for Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Interest expense | 989 | 1,127 | 6,892 | 3,928 |
Benefit from income taxes | (391) | (448) | (2,725) | (1,560) |
Net earnings | 598 | 679 | 4,167 | 2,368 |
Amortization of Pension and Postretirement Plan Actuarial Loss and Prior Service Cost | Reclassification out of Accumulated Other Comprehensive Income [Member]
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Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] | ||||
Cost of revenues | 1,465 | 2,827 | 1,324 | 11,837 |
Selling, administrative and general expenses | 362 | 644 | 326 | 2,918 |
Benefit from income taxes | (713) | (1,360) | (644) | (5,781) |
Net earnings | $ 1,114 | $ 2,111 | $ 1,006 | $ 8,974 |