XML 39 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Tax benefit (expense) associated with changes in:      
Unrecognized employee benefit costs $ 5,256 $ 12,958 $ (2,219)
Unrealized holding gains (losses) on marketable securities (80) 15 (144)
Fair value of cash flow hedges (61) 427 (801)
Tax benefit (expense) associated with reclassification adjustments:      
Amortization of unrecognized employee benefit costs (2,632) (2,065) (1,745)
Realized (gains) losses from sale of marketable securities 42 (7) (12)
Realized losses (gains) from settlement of cash flow hedges $ (68) $ 228 $ 503