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Comprehensive Earnings (Tables)
 12 Months Ended
Dec. 31, 2012
Equity [Abstract]  
Schedule of Comprehensive Earnings (Loss)
Components of other comprehensive earnings (loss), before tax, consist of the following:
 
Year Ended December 31,
(In thousands)
2012
 
2011
 
2010
Defined benefit plans:
 
 
 
 
 
Unrecognized loss and prior service cost arising during the period
$
(13,293
)
 
$
(2,998
)
 
$
(3,054
)
Less: Actuarial loss included in net earnings
(2,009
)
 
(877
)
 
(563
)
Less: Amortization of prior service cost included in net earnings
(354
)
 
(106
)
 
(379
)
Net change in unrecognized loss and prior service cost related to defined benefit plans
$
(10,930
)
 
$
(2,015
)
 
$
(2,112
)
 
 
 
 
 
 
Derivatives in cash flow hedging relationships:
 
 
 
 
 
Amount of gain (loss) recognized in AOCE on derivatives (effective portion)
$
(28,116
)
 
$
(70,273
)
 
$
(4,288
)
Less: Reclassification of loss from AOCE into earnings (effective portion)
(46,603
)
 
(21,211
)
 
(51,198
)
Net unrecognized gain (loss) on derivatives
$
18,487

 
$
(49,062
)
 
$
46,910

 

 
 
 
 
Net unrealized (loss) gain on marketable securities:
 
 
 
 
 
Unrealized (loss) gain on marketable securities
$
(1
)
 
$
228

 
$
(127
)
Less: Reclassification for gain (loss) included in net earnings
71

 
178

 
(204
)
Net unrealized (loss) gain on marketable securities
$
(72
)
 
$
50

 
$
77
Schedule of Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss, as reflected on the Consolidated Balance Sheets, is comprised of the following:
(In thousands)
December 31, 2012
 
December 31, 2011
Accumulated other comprehensive loss:
 
 
 
Net unrealized gains on marketable securities, net of tax
$
1,033

 
$
1,080

Net unrecognized losses and prior service costs related to defined benefit plans, net of tax
(13,890
)
 
(5,840
)
Net unrecognized losses on derivatives, net of tax
(30,820
)
 
(43,719
)
Foreign currency translation adjustment
(42,821
)
 
(39,360
)
 
$
(86,498
)
 
$
(87,839
)