XML 80 R158.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosure of accumulated other comprehensive income (loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Foreign Currency Abstract            
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance $ (31,099) [1] $ (36,099) [1] $ (33,206) [1] $ (36,099) [1] $ (31,277) [1]  
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 98 [1]   (2,013) [1] (2,620) [1] (3,942) [1]  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax 0 [1] 7,700 0 [1] 7,718 [1] 0 [1]  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total 98 [1]   (2,013) [1] 5,098 [1] (3,942) [1]  
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance (31,001) [1]   (35,219) [1] (31,001) [1] (35,219) [1]  
Defined Benefit Pension Plans And Defined Benefit Postretirement Plans Disclosure Abstract            
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Beginning Balance (102,867) [1] (104,302) [1] (218,321) [1] (104,302) [1] (225,846) [1]  
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax (580) [1]   0 [1] (1,738) [1] 0 [1]  
Other Comprehensive IncomeLoss Reclassification AdjustmentFrom A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 1,298 [1]   3,762 [1] 3,891 [1] 11,287 [1]  
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent, Total 718 [1]   3,762 [1] 2,153 [1] 11,287 [1]  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Ending Balance (102,149) [1]   (214,559) [1] (102,149) [1] (214,559) [1]  
Unrealized Gain Loss On Investments Abstract            
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Beginning Balance 4,071 [1] (48,344) [1] 23,990 [1] (48,344) [1] 154,568 [1]  
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments (19,095) [1]   (29,503) [1] 33,320 [1] (160,081) [1]  
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax (1,763) [1]   0 [1] (1,763) [1] 0 [1]  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total (20,858) [1]   (29,503) [1] 31,557 [1] (160,081) [1]  
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Ending Balance (16,787) [1]   (5,513) [1] (16,787) [1] (5,513) [1]  
Unrealized net gain (losses) on Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Beginning Balance (396) [1] 0 [1] 1,498 [1] 0 [1] (313) [1]  
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period (417) [1]   (2,325) [1] (3,024) [1] 1,436 [1]  
Other Comprehensive Income Loss Reclassification Adjustment From A O C I On Derivatives Net Of Tax 683 [1]   (888) [1] 2,894 [1] (2,838) [1]  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent, Total 266 [1]   (3,213) [1] (130) [1] (1,402) [1]  
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax, Ending Balance (130) [1]   (1,715) [1] (130) [1] (1,715) [1]  
Accumulated other comprehensive income (loss) $ (150,067)   $ (257,006) [1] $ (150,067) $ (257,006) [1] $ (188,745)
[1] All amounts presented are net of tax.