XML 72 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Earnings (Components Of Other Comprehensive Earnings) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrecognized gain (loss) and prior service cost arising during the period $ 0 $ 0 $ 0 $ 0
Less: Amortization of prior service cost (gain) included in net earnings 10 (246) 29 (768)
Net change in unrecognized (loss) gain and prior service cost related to post-retirement plans (10) 246 (29) 768
Amount of gain (loss) recognized in AOCE on derivatives (effective portion) 36,036 (41,163) 4,562 (37,517)
Less: Reclassification of loss from AOCE into earnings (effective portion) (15,713) (733) (35,027) (556)
Net unrecognized gain (loss) on derivatives 51,749 (40,430) 39,589 (36,961)
Unrealized gain on marketable securities 170 223 119 152
Less: Reclassification for gain included in net earnings 23 135 52 196
Net unrealized gain (loss) on marketable securities 147 88 67 (44)
Cash Flow Hedging
       
Less: Reclassification of loss from AOCE into earnings (effective portion) $ (15,713) $ (733) $ (35,027) $ (556)