XML 40 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Cumulative Other Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Changes in Net Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance $ (321,044) $ (368,986)
Other comprehensive loss before reclassifications (8,690) [1]  
Amounts reclassified from other comprehensive loss 487 [2]  
Net other comprehensive loss (8,203)  
Ending balance (329,247) (368,986)
Tax effect for net actuarial losses and prior service costs recognized for employee benefit plans before reclassifications (244)  
Tax effect for unrealized net losses on available-for-sale securities before reclassifications 41  
Tax effect for net actuarial losses and prior service costs recognized for employee benefit plans for amounts reclassified from other comprehensive loss (207)  
Tax effect for realized gains on the sale of available-for-sale securities for amounts reclassified from other comprehensive loss 11  
Foreign Currency Translation Adjustments
   
Changes in Net Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance (250,942)  
Other comprehensive loss before reclassifications (8,055)  
Amounts reclassified from other comprehensive loss     
Net other comprehensive loss (8,055)  
Ending balance (258,997)  
Net Actuarial Losses and Prior Service Costs Recognized for Employee Benefit Plans
   
Changes in Net Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance (70,611)  
Other comprehensive loss before reclassifications (570) [1]  
Amounts reclassified from other comprehensive loss 504 [2]  
Net other comprehensive loss (66)  
Ending balance (70,677)  
Unrealized Net Gains (Losses) on Available-for-Sale Securities
   
Changes in Net Other Comprehensive (Loss) Income [Roll Forward]    
Beginning balance 509  
Other comprehensive loss before reclassifications (65) [1]  
Amounts reclassified from other comprehensive loss (17) [2]  
Net other comprehensive loss (82)  
Ending balance $ 427  
[1] Net of taxes of $244 for net actuarial losses and prior service costs recognized for employee benefit plans and $41 for unrealized net losses on available-for-sale securities.
[2] Net of taxes of $(207) for net actuarial losses and prior service costs recognized for employee benefit plans and $11 for realized gains on the sale of available-for-sale securities.