XML 102 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Accumulated other comprehensive income [Line Items]    
Accumulated other comprehensive income (loss), net of tax $ (67,975,000) $ (55,305,000)
Other comprehensive income loss net of tax before reclassification adjustments (9,000,000)  
Amounts reclassified from accumulated other comprehensive income loss (3,700,000)  
Net current period other comprehensive income loss (12,700,000)  
Tax On Unrealized Holding Gains Losses On Investments 1,800,000 2,500,000
Tax effect on unrealized gains (losses) on securities available for sale 700,000  
Reclassification adjustments on securities available for sale 1,400,000  
Tax On Unrealized Gains On Foreign Currency Forward Contracts 300,000 1,100,000
Tax effect on unrealized gains (losses) on foreign currency forward contracts 1,600,000  
Reclassification adjustments on foreign currency forward contracts 100,000  
Accumulated Net Unrealized Investment Gain (Loss) [Member]
   
Accumulated other comprehensive income [Line Items]    
Accumulated other comprehensive income (loss), net of tax 3,100,000 4,200,000
Other comprehensive income loss net of tax before reclassification adjustments 1,600,000  
Amounts reclassified from accumulated other comprehensive income loss (2,700,000)  
Net current period other comprehensive income loss (1,100,000)  
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
   
Accumulated other comprehensive income [Line Items]    
Accumulated other comprehensive income (loss), net of tax 900,000 (10,700,000)
Other comprehensive income loss net of tax before reclassification adjustments 12,600,000  
Amounts reclassified from accumulated other comprehensive income loss (1,000,000)  
Net current period other comprehensive income loss 11,600,000  
Accumulated Defined Benefit Plans Adjustment [Member]
   
Accumulated other comprehensive income [Line Items]    
Accumulated other comprehensive income (loss), net of tax (20,500,000) (21,700,000)
Other comprehensive income loss net of tax before reclassification adjustments 1,200,000  
Amounts reclassified from accumulated other comprehensive income loss 0  
Net current period other comprehensive income loss 1,200,000  
Accumulated Translation Adjustment [Member]
   
Accumulated other comprehensive income [Line Items]    
Accumulated other comprehensive income (loss), net of tax (51,500,000) (27,100,000)
Other comprehensive income loss net of tax before reclassification adjustments (24,400,000)  
Amounts reclassified from accumulated other comprehensive income loss 0  
Net current period other comprehensive income loss $ (24,400,000)