XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMPREHENSIVE EARNINGS (LOSS): (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated other comprehensive earnings (loss)      
Balance at the beginning of the period $ (16,447) $ (19,953) $ (11,213)
Unrealized gains (losses) 18,919 4,010 (5,456)
(Gains) losses reclassified to net earnings (313) 793 (7,030)
Tax effects (6,797) (1,297) 3,746
Net of tax amount 11,809 3,506 (8,740)
Balance at the end of the period (4,638) (16,447) (19,953)
Foreign Currency Translation Adjustment
     
Accumulated other comprehensive earnings (loss)      
Balance at the beginning of the period (13,406) (14,686) (12,236)
Unrealized gains (losses) (102) 1,303 (2,496)
Tax effects (19) (23) 46
Net of tax amount (121) 1,280 (2,450)
Balance at the end of the period (13,527) (13,406) (14,686)
Investments
     
Accumulated other comprehensive earnings (loss)      
Balance at the beginning of the period 908 (351) (999)
Unrealized gains (losses) 1,091 1,980 1,030
(Gains) losses reclassified to net earnings (2,430)    
Tax effects 485 (721) (382)
Net of tax amount (854) 1,259 648
Balance at the end of the period 54 908 (351)
Derivatives
     
Accumulated other comprehensive earnings (loss)      
Balance at the beginning of the period (111) 257 5,252
Unrealized gains (losses) (2,107) (339) (397)
(Gains) losses reclassified to net earnings 1,446 (243) (7,531)
Tax effects 240 214 2,933
Net of tax amount (421) (368) (4,995)
Balance at the end of the period (532) (111) 257
Postretirement and Pension Benefits
     
Accumulated other comprehensive earnings (loss)      
Balance at the beginning of the period (3,838) (5,173) (3,230)
Unrealized gains (losses) 20,037 1,066 (3,593)
(Gains) losses reclassified to net earnings 671 1,036 501
Tax effects (7,503) (767) 1,149
Net of tax amount 13,205 1,335 (1,943)
Balance at the end of the period $ 9,367 $ (3,838) $ (5,173)