XML 78 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net unrealized loss on hedging derivatives, net of income taxes $ (1,100) $ (4,700) $ (17,200)
Reclassification adjustment for loss on settlement of hedging derivatives included in net earnings, net of income taxes 25,000 21,800 20,700
Foreign currency translation gain (loss), net of income taxes 0 100 (1,300)
Adjustment to early retiree medical plan, net of income taxes $ (1,528) $ 952 $ 64