XML 30 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income (Loss), by Component [Roll Forward]    
Balance at Beginning of Period $ (26,892,000) $ (28,416,000)
Other comprehensive income (loss) before reclassification (26,915,000) 32,569,000
Amounts reclassified from accumulated other comprehensive loss 2,642,000 (231,000)
Other comprehensive income (loss) (24,273,000) 32,338,000
Balance at End of Period (51,165,000) 3,922,000
Pension and other postretirement benefit plans    
Tax provision 54,269,000 19,524,000
Net of tax 2,642,000 (231,000)
Pension and Other Post-Employment Benefits
   
Accumulated Other Comprehensive Income (Loss), by Component [Roll Forward]    
Balance at Beginning of Period (109,778,000) (99,603,000)
Other comprehensive income (loss) before reclassification 539,000 0
Amounts reclassified from accumulated other comprehensive loss 2,642,000 (231,000)
Other comprehensive income (loss) 3,181,000 (231,000)
Balance at End of Period (106,597,000) (99,834,000)
Pension and other postretirement benefit plans    
Tax provision 1,700,000 0
Net of tax 2,642,000 (231,000)
Pension and Other Post-Employment Benefits | Selling, General and Administrative Expenses
   
Pension and other postretirement benefit plans    
Amortization of actuarial losses 4,300,000 (200,000)
Foreign Currency Items
   
Accumulated Other Comprehensive Income (Loss), by Component [Roll Forward]    
Balance at Beginning of Period 102,678,000 91,319,000
Other comprehensive income (loss) before reclassification (27,405,000) 29,570,000
Amounts reclassified from accumulated other comprehensive loss 0 0
Other comprehensive income (loss) (27,405,000) 29,570,000
Balance at End of Period 75,273,000 120,889,000
Pension and other postretirement benefit plans    
Net of tax 0 0
Unrealized Losses on Terminated Net Investment Hedges
   
Accumulated Other Comprehensive Income (Loss), by Component [Roll Forward]    
Balance at Beginning of Period (19,403,000) (19,403,000)
Other comprehensive income (loss) before reclassification 0 0
Amounts reclassified from accumulated other comprehensive loss 0 0
Other comprehensive income (loss) 0 0
Balance at End of Period (19,403,000) (19,403,000)
Pension and other postretirement benefit plans    
Net of tax 0 0
Unrealized Gains on Available for Sale Securities
   
Accumulated Other Comprehensive Income (Loss), by Component [Roll Forward]    
Balance at Beginning of Period   276,000
Other comprehensive income (loss) before reclassification   3,086,000
Amounts reclassified from accumulated other comprehensive loss   0
Other comprehensive income (loss)   3,086,000
Balance at End of Period   3,362,000
Pension and other postretirement benefit plans    
Net of tax   0
Other
   
Accumulated Other Comprehensive Income (Loss), by Component [Roll Forward]    
Balance at Beginning of Period (389,000) (1,005,000)
Other comprehensive income (loss) before reclassification (100,000) (200,000)
Amounts reclassified from accumulated other comprehensive loss 0 0
Other comprehensive income (loss) (100,000) (200,000)
Balance at End of Period (500,000) (1,200,000)
Pension and other postretirement benefit plans    
Net of tax $ 0 $ 0