XML 66 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME      
Reclassification adjustment for settled hedge contracts, income taxes $ 91,870 $ 33,500 $ 65,734
Changes in fair value of hedge contracts, income taxes (34,890) (103,963) (29,777)
Defined benefit pension and postretirement plans:      
Net gain / (loss), income taxes (815) 9,085 (3,245)
Plan termination and amendment, income taxes 0 0 (310)
Settlement, income taxes 0 (2,143) (1,528)
Amortization of net obligation at transition, income taxes 0 (245) (240)
Amortization of prior service cost, income taxes (87) (406) (217)
Amortization of net loss, income taxes (5,324) (4,257) (3,548)
Foreign currency translation adjustment, income taxes $ 0 $ (34) $ (20)