XML 28 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Reclassifications out of accumulated other comprehensive income (loss):    
Interest expense $ 18,722 $ 11,594
Income tax benefit (36,399) (3,756)
Net of tax in 2013 62,113 115,043
Total reclassifications 83 166
Amortization of loss on interest rate hedge | Amount Reclassified from Accumulated Other Comprehensive Income
   
Reclassifications out of accumulated other comprehensive income (loss):    
Interest expense (65)  
Income tax benefit 26  
Net of tax in 2013 (39)  
Amortization of deferred actuarial loss and prior service cost | Amount Reclassified from Accumulated Other Comprehensive Income
   
Reclassifications out of accumulated other comprehensive income (loss):    
Operating expenses 202 166
Income tax benefit (80)  
Net of tax in 2013 $ 122 $ 166