XML 72 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive income (loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Amount of gain (loss) recognized in accumulated other comprehensive loss (effective portion), net of tax $ (5,849) $ (3,770)
Amounts reclassified from accumulated other comprehensive gain (loss) (2,772) (2,329)
Net current-period other comprehensive loss (8,621) (6,099)
Other comprehensive income (loss) before reclassifications (44) (4)
Amounts reclassified from accumulated other comprehensive loss 35 30
Net current-period ither comprehensive loss (9) 26
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax (648) 0
Net current-period other comprehensive loss 88 144
Balance at December 31, 2012 (48,721)  
Other comprehensive income (loss) before reclassifications (5,805)  
Amounts reclassified from accumulated other comprehensive loss (2,089)  
Net current-period other comprehensive loss (7,894) (5,929)
Balance at March 31, 2013 (56,615) (52,930)
Net unrealized gains loss on derivatives instruments qualifying as hedges [Member]
   
Balance at December 31, 2012 6,018  
Amount of gain (loss) recognized in accumulated other comprehensive loss (effective portion), net of tax (5,849)  
Amounts reclassified from accumulated other comprehensive gain (loss) (2,772)  
Net current-period other comprehensive loss (8,621)  
Balance at March 31, 2013 (2,603)  
Net unrealized gain (loss) on available for sale investments [Member]
   
Balance at December 31, 2012 119  
Other comprehensive income (loss) before reclassifications (44)  
Amounts reclassified from accumulated other comprehensive loss 35  
Net current-period ither comprehensive loss (9)  
Balance at March 31, 2013 110  
Postretirement liability adjustment [Member]
   
Balance at December 31, 2012 (54,347)  
Other comprehensive income (loss) before reclassifications 0  
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax 648  
Net current-period other comprehensive loss 648  
Balance at March 31, 2013 (53,699)  
Foreign currency translation adjustment [Member]
   
Balance at December 31, 2012 (511)  
Other comprehensive income (loss) before reclassifications 88  
Amounts reclassified from accumulated other comprehensive loss 0  
Net current-period other comprehensive loss 88  
Balance at March 31, 2013 $ (423)