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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Summary of Other Comprehensive Income
The other comprehensive (loss) income consists of the following components:
 
Three Months Ended September 30
  
2014
 
2013
  
Before-Tax
 
Income
 
After-Tax
 
Before-Tax
 
Income
 
After-Tax
(in thousands)
Amount
 
Tax
 
Amount
 
Amount
 
Tax
 
Amount
Foreign currency translation adjustments:
  
 
  
 
  
 
  
 
  
 
  
Translation adjustments arising during the period
$
(9,777
)
 
$
—

 
$
(9,777
)
 
$
5,639

 
$
—

 
$
5,639

Unrealized gains on available-for-sale securities:
  
 
  
 
  
 
  
 
  
 
  
Unrealized gains for the period, net
9,734

 
(3,894
)
 
5,840

 
938

 
(375
)
 
563

Pension and other postretirement plans:
  
 
  
 
  
 
  
 
  
 
  
Amortization of net prior service credit included in net income
(101
)
 
41

 
(60
)
 
(384
)
 
154

 
(230
)
Amortization of net actuarial (gain) loss included in net income
(7,425
)
 
2,970

 
(4,455
)
 
2,004

 
(801
)
 
1,203

 
(7,526
)
 
3,011

 
(4,515
)
 
1,620

 
(647
)
 
973

Cash flow hedge:
  
 
  
 
  
 
  
 
  
 
  
Gain for the period
230

 
(92
)
 
138

 
15

 
(6
)
 
9

Other Comprehensive (Loss) Income
$
(7,339
)
 
$
(975
)
 
$
(8,314
)
 
$
8,212

 
$
(1,028
)
 
$
7,184

  
Nine Months Ended September 30
  
2014
 
2013
  
Before-Tax
 
Income
 
After-Tax
 
Before-Tax
 
Income
 
After-Tax
(in thousands)
Amount
 
Tax
 
Amount
 
Amount
 
Tax
 
Amount
Foreign currency translation adjustments:
  
 
  
 
  
 
  
 
  
 
  
Translation adjustments arising during the period
$
(7,111
)
 
$
—

 
$
(7,111
)
 
$
(2,061
)
 
$
—

 
$
(2,061
)
Unrealized gains on available-for-sale securities:
 
 
  
 
  
 
  
 
  
 
  
Unrealized gains for the period, net
46,139

 
(18,456
)
 
27,683

 
81,439

 
(32,575
)
 
48,864

Reclassification adjustment for realization of (gain) loss on exchange, sale or write-down of available-for-sale securities included in net income
(265,274
)
 
106,110

 
(159,164
)
 
(884
)
 
353

 
(531
)
  
(219,135
)
 
87,654

 
(131,481
)
 
80,555

 
(32,222
)
 
48,333

Pension and other postretirement plans:
  
 
  
 
  
 
  
 
  
 
  
Amortization of net prior service credit included in net income
(305
)
 
122

 
(183
)
 
(1,205
)
 
482

 
(723
)
Amortization of net actuarial (gain) loss included in net income
(22,032
)
 
8,813

 
(13,219
)
 
6,325

 
(2,529
)
 
3,796

Settlement gain included in net income
—

 
—

 
—

 
(3,471
)
 
1,388

 
(2,083
)
  
(22,337
)
 
8,935

 
(13,402
)
 
1,649

 
(659
)
 
990

Cash flow hedge:
 
 
  
 
  
 
  
 
  
 
  
Gain for the period
641

 
(256
)
 
385

 
259

 
(104
)
 
155

Other Comprehensive (Loss) Income
$
(247,942
)
 
$
96,333

 
$
(151,609
)
 
$
80,402

 
$
(32,985
)
 
$
47,417
Summary of Changes in Accumulated Other Comprehensive Income
The accumulated balances related to each component of other comprehensive income are as follows:
(in thousands, net of taxes)
Cumulative
Foreign
Currency
Translation
Adjustment
 
Unrealized Gain
on Available-for-
Sale Securities
 
Unrealized Gain
on Pensions
and Other
Postretirement
Plans
 
Cash Flow
Hedge
 
Accumulated
Other
Comprehensive
Income
Balance as of December 31, 2013
$
25,013

 
$
173,663

 
$
501,446

 
$
(628
)
 
$
699,494

Other comprehensive income (loss) before reclassifications
(7,111
)
 
27,683

 
—

 
(2
)
 
20,570

Net amount reclassified from accumulated other comprehensive income
—

 
(159,164
)
 
(13,402
)
 
387

 
(172,179
)
Other comprehensive income, net of tax
(7,111
)
 
(131,481
)
 
(13,402
)
 
385

 
(151,609
)
Balance as of September 30, 2014
$
17,902

 
$
42,182

 
$
488,044

 
$
(243
)
 
$
547,885
Summary of Amounts and Line Items of reclassifications Out of Accumulated Other Comprehensive Income
The amounts and line items of reclassifications out of Accumulated Other Comprehensive Income are as follows:
  
Three Months Ended 
 September 30
 
Nine Months Ended 
 September 30
 
Affected Line Item in the Condensed Consolidated Statement of Operations
  
 
 
(in thousands)
2014
 
2013
 
2014
 
2013
 
Unrealized Gains on Available-for-sale Securities:
 
 
  
 
  
 
  
 
  
Realized (gain) loss for the period
$
—

 
$
—

 
$
(265,274
)
 
$
(884
)
 
Other income (expense), net
  
—

 
—

 
106,110

 
353

 
(1)
  
—

 
—

 
(159,164
)
 
(531
)
 
Net of Tax
Pension and Other Postretirement Plans:
  
 
  
 
 
 
  
 
  
Amortization of net prior service credit
(101
)
 
(384
)
 
(305
)
 
(1,205
)
 
(2)
Amortization of net actuarial (gain) loss
(7,425
)
 
2,004

 
(22,032
)
 
6,325

 
(2)
Settlement gain
—

 
—

 
—

 
(3,471
)
 
(2)
  
(7,526
)
 
1,620

 
(22,337
)
 
1,649

 
Before tax
  
3,011

 
(647
)
 
8,935

 
(659
)
 
Provision for Income Taxes
  
(4,515
)
 
973

 
(13,402
)
 
990

 
Net of Tax
Cash Flow Hedge
 
 
 
 
 
 
  
 
  
  
217

 
205

 
645

 
588

 
Interest expense
  
(87
)
 
(82
)
 
(258
)
 
(235
)
 
Provision for Income Taxes
  
130

 
123

 
387

 
353

 
Net of Tax
Total reclassification for the period
$
(4,385
)
 
$
1,096

 
$
(172,179
)
 
$
812

 
Net of Tax
____________
(1)
Benefits of $1.2 million were recorded in Provision for Income Taxes related to the realized loss for the nine months ended September 30, 2014. The remaining $107.3 million for the nine months ended September 30, 2014, relates to the reversal of income taxes previously recorded on the unrealized gain of the Company’s investment in Berkshire Hathaway Inc. marketable equity securities as part of the Berkshire exchange transaction, which qualified as a tax-free distribution under IRC Section 355 and 361 (see Note 4). The amounts for the nine months ended September 30, 2013 were recorded in Provision for Income Taxes.
(2)
These accumulated other comprehensive income components are included in the computation of net periodic pension and postretirement plan cost (see Note 9).