XML 121 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income or Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance     $ (57,808) $ (62,802)    
Other comprehensive income before reclassifications     (6,133) (4,674)    
Pension and postretirement actuarial net gain (loss) incurred in fiscal year 17,225 0 17,225 0    
Amounts reclassified from accumulated other comprehensive income     2,753 4,146    
Net current-period other comprehensive income     13,845 (528)    
Ending balance (43,963) (63,330) (43,963) (63,330)    
AOCI, Pension and other postretirement benefit plans, tax 11,613 20,799 11,613 20,799 22,371 20,799
AOCI, Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Tax 87 23 87 23 127 0
AOCI, Available-for-sale Securities Adjustment, Tax           1,555
Accumulated Translation Adjustment [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance     12,585 5,875    
Other comprehensive income before reclassifications     (6,206) (4,886)    
Pension and postretirement actuarial net gain (loss) incurred in fiscal year     0      
Amounts reclassified from accumulated other comprehensive income     0 0    
Net current-period other comprehensive income     (6,206) (4,886)    
Ending balance 6,379 989 6,379 989    
Accumulated Defined Benefit Plans Adjustment [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance     (70,158) [1] (67,239) [2]    
Other comprehensive income before reclassifications     0 [1] 0 [2]    
Pension and postretirement actuarial net gain (loss) incurred in fiscal year     17,225      
Amounts reclassified from accumulated other comprehensive income     2,753 [1] 2,978 [2]    
Net current-period other comprehensive income     19,978 [1] 2,978 [2]    
Ending balance (50,180) [1] (64,261) [2] (50,180) [1] (64,261) [2]    
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance     (235) [3] (270) [4]    
Other comprehensive income before reclassifications     73 [3] 212 [4]    
Pension and postretirement actuarial net gain (loss) incurred in fiscal year     0      
Amounts reclassified from accumulated other comprehensive income     0 [3] 0 [4]    
Net current-period other comprehensive income     73 [3] 212 [4]    
Ending balance (162) [3] (58) [4] (162) [3] (58) [4]    
Accumulated Net Unrealized Investment Gain (Loss) [Member]
           
Accumulated Other Comprehensive Income (Loss) [Roll Forward]            
Beginning balance       (1,168) [5]    
Other comprehensive income before reclassifications       0 [5]    
Amounts reclassified from accumulated other comprehensive income       1,168 [5]    
Net current-period other comprehensive income       1,168 [5]    
Ending balance   $ 0 [5]   $ 0 [5]    
[1] Net of taxes of $11,613 and $22,371 for the periods ended June 30, 2013 and December 31, 2012, respectively.
[2] Net of taxes of $20,799 and $20,799 for the periods ended June 30, 2012 and December 31, 2011, respectively.
[3] Net of taxes of $87 and $127 for the periods ended June 30, 2013 and December 31, 2012, respectively.
[4] Net of taxes of $23 and $0 for the periods ended June 30, 2012 and December 31, 2011, respectively.
[5] Net of taxes of $1,555 for the period ended December 31, 2011.