XML 55 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Translation Adjustment Functional to Reporting Currency, Net of Tax $ 65,923   $ 65,923   $ 56,012
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax (3,708)   (3,708)   (5,438)
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (142,750)   (142,750)   (148,035)
Accumulated other comprehensive income (loss) (80,535)   (80,535)   (97,461)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax     (924)    
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Reclassification Adjustments, Net of Tax     0    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax     9,911    
Accumulated Other Comprehensive Income, Derivative Foreign Currency Translation     34    
Accumulated Other Comprehensive Income, Foreign Currency Translation of Defined Benefit Plan Balance     (266)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax     9,679    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax     0    
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax 864   2,620    
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 1,664   5,551    
Other Comprehensive Income (Loss), Reclassification Adjustments, Attributable to Parent, Net of Tax     8,171    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent     9,911    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent     1,730    
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent     5,285    
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 28,206 $ 16,775 $ 16,926 $ 12,831 $ (10,523)