XML 128 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Reclassifications Out Of Accumulated Other Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest Expense                 $ (9,504) $ (10,409) $ (10,361)
Other revenues                 2,122 2,387 2,653
Total before tax                 (7,855) (22,020) (32,639)
Tax (expense) or benefit                 (11,963) (157) 680
Net of tax (16,868) 2,222 (1,859) (1,653) (11,540) (1,782) (704) (7,936) (18,157) (21,962) (31,549)
Amount Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net of tax                 (877) (2,807)  
Gains And Losses On Derivatives Fair Value [Member] | Amount Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total before tax                 (2,227) (3,771)  
Tax (expense) or benefit                        
Net of tax                 (2,227) (3,771)  
Gains And Losses On Derivatives Fair Value [Member] | Interest Rate Contract [Member] | Amount Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest Expense                 (2,093) (3,591)  
Gains And Losses On Derivatives Fair Value [Member] | Foreign Exchange Contracts [Member] | Amount Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other revenues                 (134) (180)  
Defined Benefit Pension Items [Member] | Amount Reclassified From Accumulated Other Comprehensive Income [Member]
                     
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Prior service costs                 97 (15)  
Actuarial losses                 1,253 979  
Total before tax                 1,350 964  
Tax (expense) or benefit                       
Net of tax                 $ 1,350 $ 964