XML 87 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income (loss), net of tax, beginning balance $ (475,826) [1]
Other comprehensive income/(loss) before reclassifications (38,607)
Amounts reclassified from accumulated other comprehensive loss (89)
Net current-period other comprehensive income/ (loss) (25,084)
Accumulated other comprehensive income (loss), net of tax, ending balance (500,910)
Net Income [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 13,434
Fixed Assets [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 89
Gains and Losses on Cash Flow Hedges [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income (loss), net of tax, beginning balance (6,727)
Other comprehensive income/(loss) before reclassifications 2,092
Net current-period other comprehensive income/ (loss) 2,890
Accumulated other comprehensive income (loss), net of tax, ending balance (3,837)
Gains and Losses on Cash Flow Hedges [Member] | Net Income [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 709
Gains and Losses on Cash Flow Hedges [Member] | Fixed Assets [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 89
Defined Benefit Pension Items [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income (loss), net of tax, beginning balance (472,333)
Net current-period other comprehensive income/ (loss) 12,725
Accumulated other comprehensive income (loss), net of tax, ending balance (459,608)
Defined Benefit Pension Items [Member] | Net Income [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Amounts reclassified from accumulated other comprehensive loss 12,725
Foreign Currency Items [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Accumulated other comprehensive income (loss), net of tax, beginning balance 3,234
Other comprehensive income/(loss) before reclassifications (40,699)
Net current-period other comprehensive income/ (loss) (40,699)
Accumulated other comprehensive income (loss), net of tax, ending balance $ (37,465)
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.