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Comprehensive Earnings
 9 Months Ended
Sep. 30, 2012
Equity [Abstract]  
Comprehensive Earnings
Comprehensive Earnings
Components of other comprehensive earnings, before tax, consist of the following:
 
Three Months Ended
 
September 30,
(In thousands)
2012
 
2011
Defined benefit pension plans:
 
 
 
Unrecognized gain (loss) and prior service cost arising during the period
$
—

 
$
—

Less: Amortization of prior service cost (gain) included in net earnings
10

 
(246
)
Net change in unrecognized (loss) gain and prior service cost related to post-retirement plans
$
(10
)
 
$
246

 
 
 
 
Derivatives in cash flow hedging relationships:
 
 
 
Amount of gain (loss) recognized in AOCE on derivatives (effective portion)
$
36,036

 
$
(41,163
)
Less: Reclassification of loss from AOCE into earnings (effective portion)
(15,713
)
 
(733
)
Net unrecognized gain (loss) on derivatives
$
51,749

 
$
(40,430
)
 
 
 
 
Net unrealized gain on marketable securities:
 
 
 
Unrealized gain on marketable securities
$
170

 
$
223

Less: Reclassification for gain included in net earnings
23

 
135

 Net unrealized gain on marketable securities
$
147

 
$
88


 
Nine Months Ended
 
September 30,
(In thousands)
2012
 
2011
Defined benefit pension plans:
 
 
 
Unrecognized gain (loss) and prior service cost arising during the period
$
—

 
$
—

Less: Amortization of prior service cost (gain) included in net earnings
29

 
(768
)
Net change in unrecognized (loss) gain and prior service cost related to post-retirement plans
$
(29
)
 
$
768

 
 
 
 
Derivatives in cash flow hedging relationships:
 
 
 
Amount of gain (loss) recognized in AOCE on derivatives (effective portion)
$
4,562

 
$
(37,517
)
Less: Reclassification of loss from AOCE into earnings (effective portion)
(35,027
)
 
(556
)
Net unrecognized gain (loss) on derivatives
$
39,589

 
$
(36,961
)
 
 
 
 
Net unrealized loss on marketable securities:
 
 
 
Unrealized gain on marketable securities
$
119

 
$
152

Less: Reclassification for gain included in net earnings
52

 
196

Net unrealized gain (loss) on marketable securities
$
67

 
$
(44
)

 
Accumulated other comprehensive loss, as reflected on the Condensed Consolidated Balance Sheets, is comprised of the following:
(In thousands)
September 30,
2012
 
December 31,
2011
Accumulated other comprehensive loss:
 
 
 
Net unrealized gains on marketable securities, net of tax
$
1,123

 
$
1,080

Net unrecognized losses and prior service costs related to post-retirement plans, net of tax
(5,998
)
 
(5,840
)
Net unrecognized losses on derivatives, net of tax
(16,536
)
 
(43,719
)
Foreign currency translation adjustment
(14,402
)
 
(39,360
)
 
$
(35,813
)
 
$
(87,839
)