XML 74 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMPREHENSIVE INCOME Balances included in AOCI, Net of Tax, in the Consolidated Balance Sheets (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) [Roll Forward]        
Beginning balance     $ (144,200) $ (190,970)
Other comprehensive income (loss) before reclassifications     (81,102) (11,747)
Amounts reclassified from accumulated other comprehensive income (loss)     2,080 (995)
Net (decrease) increase in other comprehensive income 63,107 (54,917) 79,891 121,307
Ending balance (223,222) (203,712) (223,222) (203,712)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     (79,022) (12,742)
Accumulated Defined Benefit Plans Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (73,182) (33,986)
Other comprehensive income (loss) before reclassifications     1,439 929
Amounts reclassified from accumulated other comprehensive income (loss)     1,877 737
Net (decrease) increase in other comprehensive income     3,316 1,666
Ending balance (69,866) (32,320) (69,866) (32,320)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     17,822 (516)
Other comprehensive income (loss) before reclassifications     (8,989) 15,046
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net (decrease) increase in other comprehensive income     (8,989) 15,046
Ending balance 8,833 14,530 8,833 14,530
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     (143,142) (117,390)
Other comprehensive income (loss) before reclassifications     14,553 16,689
Amounts reclassified from accumulated other comprehensive income (loss)     203 (1,732)
Net (decrease) increase in other comprehensive income     (14,756) (14,957)
Ending balance (128,386) (102,433) (128,386) (102,433)
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     54,302 (39,078)
Other comprehensive income (loss) before reclassifications     (88,105) (44,411)
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net (decrease) increase in other comprehensive income     (88,105) (44,411)
Ending balance $ (33,803) $ (83,489) $ (33,803) $ (83,489)