XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Consolidated Statements of Comprehensive Income Parenthetical (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrealized gain on derivative instruments, tax       $ 229
Reclassifications to net income:        
Hedging gain realized, tax 5 6 16 76
Post-retirement negative prior service cost, tax 514 506 1,541 1,518
Unrealized loss on derivative instruments, tax       1,427
Pension actuarial loss, net of tax of $988 and $2,964 for the three and nine month periods in 2012 and $246 and $738 for the three and nine month periods in 2011 [Member]
       
Reclassifications to net income:        
Actuarial loss, tax 988 246 2,964 738
Post-retirement actuarial loss, net of tax of $40 and $120 for the three and nine month periods in 2012 and $40 and $136 for the three and nine month periods in 2011 [Member]
       
Reclassifications to net income:        
Actuarial loss, tax $ 40 $ 40 $ 120 $ 136