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COMPREHENSIVE INCOME Balances included in AOCI, Net of Tax, in the Consolidated Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ (144,200) $ (190,970)
Other comprehensive income (loss) before reclassifications     20,548 97,050
Amounts reclassified from accumulated other comprehensive income (loss)     3,548 (1,859)
Net (decrease) increase in other comprehensive income 182,969 161,297 262,859 282,604
Ending balance (120,104) (95,779) (120,104) (95,779)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     24,096 95,191
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     (1,195) 610
Amounts reclassified from accumulated other comprehensive income (loss)     2,819 1,100
Net (decrease) increase in other comprehensive income     1,624 1,710
Ending balance (71,558) (32,276) (71,558) (32,276)
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     (10,905) 30,419
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net (decrease) increase in other comprehensive income     (10,905) 30,419
Ending balance 6,917 29,903 6,917 29,903
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     (17,970) 6,702
Amounts reclassified from accumulated other comprehensive income (loss)     729 (2,959)
Net (decrease) increase in other comprehensive income     17,241 (3,743)
Ending balance (160,383) (113,647) (160,383) (113,647)
Accumulated Translation Adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     54,302 (39,078)
Other comprehensive income (loss) before reclassifications     50,618 59,319
Amounts reclassified from accumulated other comprehensive income (loss)     0 0
Net (decrease) increase in other comprehensive income     50,618 59,319
Ending balance $ 104,920 $ 20,241 $ 104,920 $ 20,241