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OTHER COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Pension and postretirement benefits [Abstract]    
Amortization of net actuarial loss, Gross Amount $ 1,906 [1] $ 1,601 [1]
Amortization of net actuarial loss, Income Tax (Provision) Benefit (729) [1] (612) [1]
Amortization of net actuarial loss, Net Amount 1,177 [1] 989 [1]
Actuarial gains, Gross Amount 0 [1] 0 [1]
Actuarial gains, Income Tax (Provision) Benefit 0 [1] 0 [1]
Actuarial gains, Net Amount 0 [1] 0 [1]
Foreign currency translation adjustments, Gross Amount 205 295
Foreign currency translation adjustments, Income Tax (Provision) Benefit 0 0
Foreign currency translation adjustments, Net Amount 205 295
Change in fair value of derivative instruments [Abstract]    
Unrealized gains, Gross Amount 2,889 [2] 3,716 [2]
Unrealized gains, Income Tax (Provision) Benefit (1,012) [2] (1,306) [2]
Unrealized gains, Net Amount 1,877 [2] 2,410 [2]
Reclassified to net earnings, Gross Amount (1,389) [2] (2,046) [2]
Reclassified to net earnings, Income Tax (Provision) Benefit 486 [2] 716 [2]
Reclassified to net earnings, Net Amount (903) [2] (1,330) [2]
Total other comprehensive income (loss), Gross Amount 3,611 3,566
Total other comprehensive income (loss), Income Tax (Provision) Benefit (1,255) (1,202)
Total comprehensive income (loss), net of taxes $ 2,356 $ 2,364
[1] Actuarial losses are amortized into costs of sales and operating expenses or selling, general and administrative expenses as appropriate. (See Note 12 – Retirement Plans)
[2] Reclassifications to net earnings of derivatives qualifying as effective hedges are recognized in interest expense or costs of sales and operating expenses as appropriate. (See Note 6 – Derivative Instruments)