XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME LOSS (Unaudited) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement Of Income And Comprehensive Income [Abstract]        
Amortization of prior service credits, taxes $ 129 $ 1,041 $ 386 $ 3,740
Amortization of actuarial losses, taxes (454) (414) (1,299) (1,482)
Unrealized gains (losses) on derivatives, taxes 1,096 (1,311) 666 (484)
Reclassification adjustment for realized losses, taxes $ (1,057) $ (1,615) $ (2,607) $ (4,079)