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Supplemental Information (Details 5) (USD $) In Thousands, unless otherwise specified | 1 Months Ended | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Sep. 30, 2010 | Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Supplemental Information |  |  |  |  |
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets |  | $ 1,977 | $ 5,962 | $ 5,436 | $ 4,180
Provision for retirement of assets |  |  | 46,264 |  | 46,264
Intangible asset impairment |  |  | 74,960 |  | 74,960
Goodwill impairment |  |  | 26,279 |  | 26,279
Termination of employment contract |  |  |  | 45,000 |
Litigation expenses |  | (502) | 4,996 | 5,659 | 5,536
Foreign currency transaction losses (gains) |  | 2,990 | 2,710 | 7,307 | 2,255
Losses (gains) on derivative instruments |  |  | (551) |  | (1,013)
Other losses (gains) |  | 4,847 | 297 | 5,717 | 616
Losses (gains) on sales and retirements of long-lived assets and other expense (income), net |  | 9,312 | 160,917 | 69,119 | 159,077
Superior trade name, useful life | 10 years |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |
Balance at the beginning of the period |  |  |  | 431,595 | 321,264
Other comprehensive income (loss) before reclassifications |  |  |  | (47,656) | 4,822
Amount reclassified from accumulated other comprehensive income (loss) |  |  |  | (84,923) | (7,998)
Other comprehensive income (loss), net of tax |  | (44,127) | (24,375) | (132,579) | (3,176)
Balance at the end of the period |  | 299,016 | 318,088 | 299,016 | 318,088
Gains (losses) on cash flow hedges |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |
Balance at the beginning of the period |  |  |  | (2,793) | (3,254)
Amount reclassified from accumulated other comprehensive income (loss) |  |  |  | 187 | 263
Other comprehensive income (loss), net of tax |  |  |  | 187 | 263
Balance at the end of the period |  | (2,606) | (2,991) | (2,606) | (2,991)
Unrealized gains (losses) on available-for-sale securities |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |
Balance at the beginning of the period |  |  |  | 134,229 | 45,179
Other comprehensive income (loss) before reclassifications |  |  |  | 4,913 | 7,215
Amount reclassified from accumulated other comprehensive income (loss) |  |  |  | (85,454) | (8,579)
Other comprehensive income (loss), net of tax |  |  |  | (80,541) | (1,364)
Balance at the end of the period |  | 53,688 | 43,815 | 53,688 | 43,815
Defined benefit pension plan items |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |
Balance at the beginning of the period |  |  |  | (7,632) | (7,378)
Amount reclassified from accumulated other comprehensive income (loss) |  |  |  | 344 | 318
Other comprehensive income (loss), net of tax |  |  |  | 344 | 318
Balance at the end of the period |  | (7,288) | (7,060) | (7,288) | (7,060)
Foreign currency items |  |  |  |  |
Accumulated other comprehensive income (loss) |  |  |  |  |
Balance at the beginning of the period |  |  |  | 307,791 | 286,717
Other comprehensive income (loss) before reclassifications |  |  |  | (52,569) | (2,393)
Other comprehensive income (loss), net of tax |  |  |  | (52,569) | (2,393)
Balance at the end of the period |  | $ 255,222 | $ 284,324 | $ 255,222 | $ 284,324

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- Definition The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The net proceeds or assets obtained in excess of (less than) the net carrying amount of assets recorded, or assets distributed and liabilities assumed less than (in excess of) estimated litigation liability extinguished, in settlement of a litigation matter. Represents (for other than an insurance entity in its normal claims settlement process), the amount of income (expense) recognized in the period to settle pending or threatened litigation and insurance claims. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6952336&loc=d3e14326-108349 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 5 -Paragraph 9, 10, 11, 12 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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