XML 34 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     $ (66,752)  
Other comprehensive income before reclassifications to consolidated statements of income     19,193  
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income     11,167  
Net current-period other comprehensive income 23,606 25,056 30,360 18,115
Accumulated other comprehensive income (loss) (36,392)   (36,392)  
Gains and Losses on Cash Flow Hedges
       
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     (432)  
Other comprehensive income before reclassifications to consolidated statements of income     321  
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income     (119)  
Net current-period other comprehensive income     202  
Accumulated other comprehensive income (loss) (230)   (230)  
Pension and Other Postretirement Benefit Items
       
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     (146,441)  
Other comprehensive income before reclassifications to consolidated statements of income     12,671  
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income     7,143  
Net current-period other comprehensive income     19,814  
Accumulated other comprehensive income (loss) (126,627)   (126,627)  
Foreign Currency Items
       
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Accumulated other comprehensive income (loss)     80,121  
Other comprehensive income before reclassifications to consolidated statements of income     6,201  
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income     4,143  
Net current-period other comprehensive income     10,344  
Accumulated other comprehensive income (loss) $ 90,465   $ 90,465