XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive (Loss) Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     $ 5,671 $ (134,516)
Other comprehensive income before reclassifications     (356,774) 118,297
Amounts reclassified from accumulated other comprehensive loss     10,214 (50,697)
Total other comprehensive (loss) income (269,559) 73,160 (346,560) 67,600
Ending balance (340,889) (66,916) (340,889) (66,916)
Changes related to cash flow derivative hedges
       
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     43,324 (84,505)
Other comprehensive income before reclassifications     (330,103) 109,154
Amounts reclassified from accumulated other comprehensive loss     6,924 (52,639)
Total other comprehensive (loss) income     (323,179) 56,515
Ending balance (279,855) (27,990) (279,855) (27,990)
Changes in defined benefit plans
       
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (23,994) (34,823)
Other comprehensive income before reclassifications     (6,829) 8,774
Amounts reclassified from accumulated other comprehensive loss     1,293 1,942
Total other comprehensive (loss) income     (5,536) 10,716
Ending balance (29,530) (24,107) (29,530) (24,107)
Foreign currency translation adjustments
       
Changes in accumulated other comprehensive loss by component        
Accumulated comprehensive loss at beginning of the year     (13,659) (15,188)
Other comprehensive income before reclassifications     (19,842) 369
Amounts reclassified from accumulated other comprehensive loss     1,997 0
Total other comprehensive (loss) income     (17,845) 369
Ending balance $ (31,504) $ (14,819) $ (31,504) $ (14,819)