XML 85 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reclassification Out of Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss)
Dec. 31, 2012
Accumulated Net Unrealized Investment Gain (Loss)
Mar. 31, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Dec. 31, 2012
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Mar. 31, 2013
Accumulated Defined Benefit Plans Adjustment
Dec. 31, 2012
Accumulated Defined Benefit Plans Adjustment
Mar. 31, 2013
Reclassification Out of Accumulated Other Comprehensive Income
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Mar. 31, 2013
Foreign Exchange Contract
Reclassification Out of Accumulated Other Comprehensive Income
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Mar. 31, 2013
Unrealized Gain (Loss)
Reclassification Out of Accumulated Other Comprehensive Income
Accumulated Net Unrealized Investment Gain (Loss)
Mar. 31, 2013
Unrealized Gain on Investments
Reclassification Out of Accumulated Other Comprehensive Income
Accumulated Net Unrealized Investment Gain (Loss)
Reclassification out of Accumulated Other Comprehensive Income                        
Investment income $ 33,163 $ 29,452                 $ 5,865  
Product sales revenue 3,111,936 3,068,857               10,021    
Cost of product sales (1,355,985) (1,301,550)               (3,879)    
Total net gain on derivatives before tax                 6,142      
Provision for income tax (76,060) (190,910) (36,000) (36,600) 66,900 67,200 87,300 87,300 (768)     (2,104)
Net of tax                 $ 5,374   $ 3,761