XML 90 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Loss) (Accumulated Other Comprehensive Loss In Equity) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Other Comprehensive Income (Loss) [Abstract]    
Pension obligation adjustment $ (18,376) $ (22,715)
Retiree medical obligation adjustment (4,042) (4,042)
Unrealized gain (loss) on available-for-sale securities 9 134
Unrealized gain (loss) on hedging activities, net of noncontrolling interest (40,112) 104,496
Accumulated other comprehensive loss $ (62,521) $ 77,873