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Condensed Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Comprehensive Income [Abstract]        
Amortization of employee benefit costs, income tax $ (76,795) $ (40,203) $ (81,081) $ (30,028)
Change in fair value of cash flow hedges, income tax 787 (7,672) 2,575 (3,292)
Change in fair value of marketable securities income tax $ (173) $ (35) $ 27 $ 3