XML 23 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Change in fair value of marketable securities, tax $ 1,483 $ (482) $ 2,975 $ (904)
Unrecognized actuarial gain (loss) on pension liability, tax (179) 67 (295) 65
Change in fair value of cash flow hedges, tax $ 2,952 $ 1,230 $ 1,681 $ (3,996)