XML 29 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation - Consolidated Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:      
Net income $ 114,434 $ 278,488 $ 286,662
Non-cash charges associated with restructuring and other, net   0 70,587
Pension and postretirement expense (benefit)   4,730 (10,117)
Deferred income taxes   7,115 14,442
As Previously Reported
     
Cash flows from operating activities:      
Net income 104,236   257,888
Non-cash charges associated with restructuring and other, net     77,095
Pension and postretirement expense (benefit)     28,727
Deferred income taxes     (2,136)
Effect of Accounting Change
     
Cash flows from operating activities:      
Net income 10,198   28,774
Non-cash charges associated with restructuring and other, net     (6,508)
Pension and postretirement expense (benefit)     (38,844)
Deferred income taxes     $ 16,578