XML 193 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     $ (34,384)  
Total other comprehensive income (loss), net of tax 8,203 (53,198) (23,545) (24,634)
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (57,929)   (57,929)  
Parent [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     (34,384) (37,160)
OCI before reclassifications     (23,914) (24,679)
Amounts reclassified from AOCI     369 45
Total other comprehensive income (loss), net of tax     (23,545) (24,634)
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (57,929) (61,794) (57,929) (61,794)
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     (3,313) (24,718)
OCI before reclassifications     (24,120) (23,830)
Amounts reclassified from AOCI     0 0
Total other comprehensive income (loss), net of tax     (24,120) (23,830)
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (27,433) (48,548) (27,433) (48,548)
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Derivative Instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     (1,689) 0
OCI before reclassifications     772 (849)
Amounts reclassified from AOCI     0 0
Total other comprehensive income (loss), net of tax     772 (849)
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (917) (849) (917) (849)
Accumulated Other Comprehensive Income, Net Unrealized Gain (Loss) on Nonderivative Instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     (14,380) (14,380)
OCI before reclassifications     0 0
Amounts reclassified from AOCI     0 0
Total other comprehensive income (loss), net of tax     0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (14,380) (14,380) (14,380) (14,380)
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period     (15,002) 1,938
OCI before reclassifications     (566) 0
Amounts reclassified from AOCI     369 45
Total other comprehensive income (loss), net of tax     (197) 45
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period $ (15,199) $ 1,983 $ (15,199) $ 1,983