XML 50 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Comprehensive Income (Loss) (Schedule Of Changes In AOCI Balances By Component (After-Tax)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at the beginning of the quarter $ 1,420,227  
Net other comprehensive income (loss) 1,150 $ (553)
Balance at the end of the quarter 1,440,331  
Defined Benefit Pension Plan [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at the beginning of the quarter (38,242) (40,268)
Amounts reclassified from AOCI 247  
Net other comprehensive income (loss) 247  
Balance at the end of the quarter (37,995) (40,268)
Foreign Currency Translation [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at the beginning of the quarter (4,603) (1,389)
Other comprehensive income (loss) before reclassifications 930  
Net other comprehensive income (loss) 930 (588)
Balance at the end of the quarter (3,673) (1,977)
Unrealized Gain (Loss) in Fair Value of Investments, net [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at the beginning of the quarter 656 (110)
Other comprehensive income (loss) before reclassifications 8  
Net other comprehensive income (loss) 8 (10)
Balance at the end of the quarter 664 (120)
Unrealized Gain (Loss) in Fair Value of Interest Rate Swap, net [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at the beginning of the quarter 24 149
Other comprehensive income (loss) before reclassifications (35)  
Net other comprehensive income (loss) (35) 45
Balance at the end of the quarter (11) 194
Accumulated Other Comprehensive (Loss) Income [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at the beginning of the quarter (42,165) (41,618)
Other comprehensive income (loss) before reclassifications 903  
Amounts reclassified from AOCI 247  
Net other comprehensive income (loss) 1,150 (553)
Balance at the end of the quarter $ (41,015) $ (42,171)