XML 27 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]    
Accumulated other comprehensive income (loss) $ 25,944 $ (66,752)
Other comprehensive income before reclassifications to consolidated statements of income (13,513) (14,368)
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income 1,668 2,700
Net current-period other comprehensive income (loss) (11,845) (11,668)
Accumulated other comprehensive income (loss) 14,099 (78,420)
Gains and Losses on Cash Flow Hedges
   
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]    
Accumulated other comprehensive income (loss) (519) (432)
Other comprehensive income before reclassifications to consolidated statements of income (146) 525
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income 119 (98)
Net current-period other comprehensive income (loss) (27) 427
Accumulated other comprehensive income (loss) (546) (5)
Pension and Other Postretirement Benefit Items
   
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]    
Accumulated other comprehensive income (loss) (73,273) (146,441)
Other comprehensive income before reclassifications to consolidated statements of income (7,419) (388)
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income 1,549 2,798
Net current-period other comprehensive income (loss) (5,870) 2,410
Accumulated other comprehensive income (loss) (79,143) (144,031)
Foreign Currency Items
   
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]    
Accumulated other comprehensive income (loss) 99,736 80,121
Other comprehensive income before reclassifications to consolidated statements of income (5,948) (14,505)
Amounts reclassified from accumulated other comprehensive (loss) income to the consolidated statements of income 0 0
Net current-period other comprehensive income (loss) (5,948) (14,505)
Accumulated other comprehensive income (loss) $ 93,788 $ 65,616