XML 36 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMPREHENSIVE EARNINGS (LOSS): (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Foreign Currency Translation Adjustment      
Balance at beginning of period $ (12,236) $ (13,227) $ (14,292)
Unrealized gains (losses) (2,496) 856 1,183
Tax effect 46 135 (118)
Net of tax amount (2,450) 991 1,065
Balance at end of period (14,686) (12,236) (13,227)
Investments      
Balance at beginning of period (999) (255) 191
Unrealized gains (losses) 1,030 (1,179) (709)
Tax effect (382) 435 263
Net of tax amount 648 (744) (446)
Balance at end of period (351) (999) (255)
Derivatives      
Balance at beginning of period 5,252 2,314 220
Unrealized gains (losses) (397) 7,313 4,341
(Gains) losses reclassified to net earnings (7,531) (2,651) (1,015)
Tax effect 2,933 (1,724) (1,232)
Net of tax amount (4,995) 2,938 2,094
Balance at end of period 257 5,252 2,314
Postretirement and Pension Benefits      
Balance at beginning of period (3,230) (1,228) (1,360)
Unrealized gains (losses) (3,092) (3,007) 109
Tax effect 1,149 1,005 23
Net of tax amount (1,943) (2,002) 132
Balance at end of period (5,173) (3,230) (1,228)
Accumulated Other Comprehensive Income (Loss) Net of Tax [Roll Forward]      
Balance at beginning of period (11,213) (12,396) (15,241)
Unrealized gains (losses) (4,955) 3,983 4,924
(Gains) losses reclassified to net earnings (7,531) (2,651) (1,015)
Tax effect 3,746 (149) (1,064)
Net of tax amount (8,740) 1,183 2,845
Balance at end of period $ (19,953) $ (11,213) $ (12,396)