XML 64 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Net gains (losses) on cash flow hedging instruments, deferred income taxes $ (1,410) $ 567 $ (2,126)
Reclassification adjustment for (gain) loss on cash flow hedging instruments, deferred income taxes 0 0 25
Pension liability adjustments, deferred income taxes (11,095) 7,572 19,143
Unrealized gain (loss) on marketable securities, deferred income taxes $ (18) $ (3) $ 7