XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Components Of Other Comprehensive Income Loss [Line Items]        
Marketable securities, Balance at beginning of period $ 70,238 $ 139,320 $ 154,169 $ 105,419
Marketable securities, Unrealized gains (losses) arising during the year (22,933) (22,075) (106,864) 11,826
Marketable securities, Balance at end of period 47,305 117,245 47,305 117,245
Currency translation, Balance at beginning of period (134,330) (140,555) (133,816) (135,165)
Other comprehensive income (loss) (860) 1,116 (1,374) (4,274)
Currency translation, Balance at end of period (135,190) (139,439) (135,190) (139,439)
Balance at beginning of period (119,081) (66,187) (35,016) (95,253)
Total other comprehensive income (loss) (23,431) (20,416) (107,496) 8,650
Balance at end of period (142,512) (86,603) (142,512) (86,603)
Defined Benefit Pension Plans
       
Components Of Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period (56,107) (65,703) (56,644) (66,402)
Defined benefit pension plans/ Other postretirement benefit plans 518 687 1,055 1,386
Balance at end of period (55,589) (65,016) (55,589) (65,016)
OPEB
       
Components Of Other Comprehensive Income Loss [Line Items]        
Balance at beginning of period 1,118 751 1,275 895
Defined benefit pension plans/ Other postretirement benefit plans (156) (144) (313) (288)
Balance at end of period $ 962 $ 607 $ 962 $ 607