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COMPREHENSIVE INCOME Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
COMPREHENSIVE INCOME [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
(in thousands)
Foreign Currency Translation Adjustments
 
Gains and (Loss) on Derivative Financial Instruments
 
Net Unrealized Holding Gain (Loss) on Available-for-Sale Securities
 
Pension Liability Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2012
$
54,302

 
$
(143,142
)
 
$
17,822

 
$
(73,182
)
 
$
(144,200
)
Other comprehensive income (loss) before reclassifications
50,618

 
(17,970
)
 
(10,905
)
 
(1,195
)
 
20,548

Amounts reclassified from accumulated other comprehensive income (loss)

 
729

 

 
2,819

 
3,548

Net increase (decrease) in other comprehensive income
50,618

 
(17,241
)
 
(10,905
)
 
1,624

 
24,096

Balance at September 30, 2013
$
104,920

 
$
(160,383
)
 
$
6,917

 
$
(71,558
)
 
$
(120,104
)

(in thousands)
Foreign Currency Translation Adjustments
 
Gains and (Loss) on Derivative Financial Instruments
 
Net Unrealized Holding (Loss) Gain on Available-for-Sale Securities
 
Pension Liability Adjustments
 
Total
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2011
$
(39,078
)
 
$
(117,390
)
 
$
(516
)
 
$
(33,986
)
 
$
(190,970
)
Other comprehensive income before reclassifications
59,319

 
6,702

 
30,419

 
610

 
97,050

Amounts reclassified from accumulated other comprehensive (loss) income

 
(2,959
)
 

 
1,100

 
(1,859
)
Net increase in other comprehensive income
59,319

 
3,743

 
30,419

 
1,710

 
95,191

Balance at September 30, 2012
$
20,241

 
$
(113,647
)
 
$
29,903

 
$
(32,276
)
 
$
(95,779
)