XML 65 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net gains on cash flow hedging instruments, deferred income taxes $ (680) $ (225) $ (895) $ (1,742)
Pension liability adjustments, deferred income taxes (2,118) (1,158) (1,325) 947
Unrealized gain (loss) on marketable securities, deferred income taxes $ 3 $ 2 $ (1) $ 2