XML 64 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at December 31, 2012     $ (114,042)  
Other comprehensive income before reclassifications     13,418  
Amounts reclassified from AOCI     14,530  
Net current period other comprehensive income 9,220 1,067 27,948 (4,190)
Balance at Sept 30, 2013 (86,094)   (86,094)  
Accumulated Defined Benefit Plans Adjustment
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at December 31, 2012     (81,999)  
Other comprehensive income before reclassifications     13,418  
Amounts reclassified from AOCI     11,921  
Net current period other comprehensive income     25,339  
Balance at Sept 30, 2013 (56,660)   (56,660)  
Treasury Lock | Accumulated Net Gain (Loss) From Designated Or Qualifying Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at December 31, 2012     (31,651)  
Amounts reclassified from AOCI     2,594  
Net current period other comprehensive income     2,594  
Balance at Sept 30, 2013 (29,057)   (29,057)  
Foreign Exchange Contract | Accumulated Net Gain (Loss) From Designated Or Qualifying Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at December 31, 2012     (392)  
Amounts reclassified from AOCI     15  
Net current period other comprehensive income     15  
Balance at Sept 30, 2013 $ (377)   $ (377)