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Accumulated Other Comprehensive Loss
 3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) Note [Abstract]  
Accumulated Other Comprehensive Income (Loss) Note [Text Block]
Note 13 — Accumulated Other Comprehensive Loss:
 
The components of accumulated other comprehensive loss, net of related taxes, in the condensed consolidated balance sheets follow:
 
 
 
March 31,
 
December 31,
 
As of
 
2013
 
2012
 
Unrealized gains on available-for-sale securities
 
$
-
 
$
49
 
Unrealized losses on derivative instruments
 
 
(91,120)
 
 
(98,937)
 
Items not yet recognized as a component of net periodic
      benefit cost (pension and other postretirement plans)
 
 
(14,461)
 
 
(14,893)
 
 
 
$
(105,581)
 
$
(113,781)
 
 
The changes in the balances of each component of accumulated other comprehensive loss, net of related taxes, during the three months ended March 31, 2013 and 2012 follow:
 
Changes in Accumulated Other Comprehensive Loss Components
 
 
 
 
Unrealized  
gains/(losses)  
on available-
for-sale  
securities
 
 
Unrealized  
losses on  cash 
flow  hedges
 
 
Items not yet  
recognized as  a 
component  of 
net  periodic  
benefit cost  
(pension and  
other  
postretirement  
plans)
 
 
Total
 
Balance as of December 31, 2012
 
$
49
 
$
(98,937)
 
$
(14,893)
 
$
(113,781)
 
Current period other comprehensive income excluding
     amounts reclassified from accumulated other
     comprehensive income
 
 
(181)
 
 
2,539
 
 
432
 
 
2,790
 
Amounts reclassified from accumulated other
     comprehensive income
 
 
132
 
 
5,278
 
 
-
 
 
5,410
 
Total change in accumulated other comprehensive
     loss
 
 
(49)
 
 
7,817
 
 
432
 
 
8,200
 
Balance as of March 31, 2013
 
$
-
 
$
(91,120)
 
$
(14,461)
 
$
(105,581)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance as of December 31, 2011
 
$
34
 
$
(104,554)
 
$
(14,787)
 
$
(119,307)
 
Current period other comprehensive income excluding
     amounts reclassified from accumulated other
     comprehensive income
 
 
(282)
 
 
3,211
 
 
(312)
 
 
2,617
 
Amounts reclassified from accumulated other
     comprehensive income
 
 
-
 
 
6,953
 
 
-
 
 
6,953
 
Total change in accumulated other comprehensive
     loss
 
 
(282)
 
 
10,164
 
 
(312)
 
 
9,570
 
Balance as of March 31, 2012
 
$
(248)
 
$
(94,390)
 
$
(15,099)
 
$
(109,737)
 
 
Amounts reclassified out of each component of accumulated other comprehensive loss follow:
 
Amounts Reclassified out of Accumulated Other Comprehensive Loss
 
 
 
 
Three Months Ended 
March 31,
 
 
 
Accumulated Other Comprehensive Loss Component
 
 
2013
 
 
2012
 
Statement of 
Operations Line Item
 
 
 
 
 
 
 
 
 
 
 
Unrealized losses on available-for-sale securities:
 
 
 
 
 
 
 
 
 
Write-down recorded relating to securities held by the
     Company's foreign subsidiaries
 
$
(132)
 
$
-
 
Other income / (expense)
 
 
 
 
 
 
 
 
 
 
 
Unrealized losses on cash flow hedges:
 
 
 
 
 
 
 
 
 
Interest rate swaps entered into by the Company's equity
     method investees
 
 
(5,278)
 
 
(5,433)
 
Equity in income of
affiliated companies
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps entered into by the Company's
     subsidiaries
 
 
-
 
 
(2,338)
 
Interest expense
 
 
 
 
(5,410)
 
 
(7,771)
 
Total before tax
 
 
 
 
-
 
 
818
 
Tax benefit (1)
 
 
 
$
(5,410)
 
$
(6,953)
 
Total net of tax
 
 
 
(1)
The tax benefit relates to the interest rate swaps entered into by the Company's domestic subsidiaries.