XML 75 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Income (Loss) (Schedule of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Total Accumulated Comprehensive Loss [Member]
Jun. 30, 2012
Foreign Currency Translation [Member]
Jun. 30, 2012
Derivative Instruments [Member]
Jun. 30, 2012
Pension and Other Postretirement Benefits [Member]
Change in Accumulated Other Comprehensive Loss [Roll Forward]              
Balance on December 31, 2011   $ (122,737) $ (128,372) $ (128,372) $ (4,005) $ (2,370) $ (121,997)
Change       9,967 (2,679) 1,687 10,959
Tax effect 0     (4,332) 0 (210) (4,122)
Balance on June 30, 2012   $ (122,737) $ (128,372) $ (122,737) $ (6,684) $ (893) $ (115,160)