XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Balance Sheet, Income Statement and Cash Flow Information (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Supplemental Balance Sheet, Income Statement and Cash Flow Information    
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets $ 2,432 $ 3,411
Termination of employment contract   45,000
Litigation expenses 3,060 6,161
Foreign currency transaction losses (gains) (3,293) 4,317
Other losses (gains) (723) 848
Losses (gains) on sales and retirements of long-lived assets and other expense (income), net 1,476 59,737
Accumulated other comprehensive income (loss)    
Balance at the beginning of the period 216,140 340,143
Other comprehensive income (loss) before reclassifications, net of tax (55,842) (13,196)
Other comprehensive income (loss) before reclassifications, tax portion   70
Amount reclassified from accumulated other comprehensive income (loss) 168 (75,256)
Other comprehensive income (loss), net of tax (55,674) (88,452)
Balance at the end of the period 160,466 251,691
Gains (losses) on cash flow hedges
   
Accumulated other comprehensive income (loss)    
Balance at the beginning of the period (2,419) (2,793)
Amount reclassified from accumulated other comprehensive income (loss) 93 94
Other comprehensive income (loss), net of tax 93 94
Balance at the end of the period (2,326) (2,699)
Unrealized gains (losses) on available-for-sale securities
   
Accumulated other comprehensive income (loss)    
Balance at the beginning of the period 71,742 134,229
Other comprehensive income (loss) before reclassifications, net of tax (19,248) 10,069
Amount reclassified from accumulated other comprehensive income (loss)   (75,523)
Other comprehensive income (loss), net of tax (19,248) (65,454)
Balance at the end of the period 52,494 68,775
Defined benefit pension plan items
   
Accumulated other comprehensive income (loss)    
Balance at the beginning of the period (4,075) (7,632)
Amount reclassified from accumulated other comprehensive income (loss) 75 173
Other comprehensive income (loss), net of tax 75 173
Balance at the end of the period (4,000) (7,459)
Foreign currency items
   
Accumulated other comprehensive income (loss)    
Balance at the beginning of the period 150,892 216,339
Other comprehensive income (loss) before reclassifications, net of tax (36,594) (23,265)
Other comprehensive income (loss), net of tax (36,594) (23,265)
Balance at the end of the period $ 114,298 $ 193,074