XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Schedule of Accumulated Comprehensive Income [Line Items]        
Revenues $ 958,450 $ 950,662 $ 1,895,947 $ 1,860,025
Interest expense (21,482) (30,045) (45,546) (59,036)
Tax benefit (46,335) (24,218) (54,371) (42,013)
Net income (loss) 98,859 (4,639) 148,126 67,461
Interest income (505) [1] 10 [1]    
Tax benefit 186 [1] (3) [1]    
Net of tax 319 [1] (7) [1]    
Transition credit 3 [1],[2] 2 [1],[2]    
Prior service costs (27) [1],[2] (163) [1],[2]    
Actuarial losses (9,869) [1],[2] (14,156) [1],[2]    
Total before tax (9,893) [1],[2] (14,317) [1],[2]    
Tax benefit 3,613 [1],[2] 4,926 [1],[2] 7,254 11,266
Net of tax (6,280) [1],[2] (9,391) [1],[2]    
Reclassification out of Accumulated Other Comprehensive Income
       
Schedule of Accumulated Comprehensive Income [Line Items]        
Revenues (346) [1] (371) [1] (580) [1] (753) [1]
Cost of sales 153 [1] 286 [1] 352 [1] 412 [1]
Interest expense (507) [1] (507) [1] (1,014) [1] (1,014) [1]
Total before tax (700) [1] (592) [1] (1,242) [1] (1,355) [1]
Tax benefit 269 [1] 231 [1] 479 [1] 528 [1]
Net income (loss) (431) [1] (361) [1] (763) [1] (827) [1]
Interest income     (852) [1] (2,602) [1]
Tax benefit     314 [1] 963 [1]
Net of tax     538 [1] 1,639 [1]
Transition credit     5 [1],[2] 4 [1],[2]
Prior service costs     (54) [1],[2] (361) [1],[2]
Actuarial losses     (19,627) [1],[2] (31,902) [1],[2]
Total before tax     (19,676) [1],[2] (32,259) [1],[2]
Tax benefit     7,254 [1],[2] 11,266 [1],[2]
Net of tax     $ (12,422) [1],[2] $ (20,993) [1],[2]
[1] Amounts in parentheses indicate debits (reductions) to income.
[2] These items are included in the computation of net periodic costs of defined benefit pension plans and nonpension postretirement benefit plans (see Note 14 for additional details).