XML 42 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Earnings (Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Equity [Abstract]    
Net unrealized gains on marketable securities, net of tax $ 421 $ 1,033
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax (10,972) (13,890)
Net unrecognized gains (losses) on derivatives, net of tax 50,781 (30,820)
Foreign currency translation adjustment (291,177) (42,821)
Accumulated other comprehensive loss $ (250,947) $ (86,498)