XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Schedule Of After-Tax Changes In Accumulated Other Comprehensive Income (Loss)) (Details) (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]        
Accumulated other comprehensive income (loss), Beginning balance     $ (102,347)  
Other comprehensive income (loss) before reclassifications     (12,587)  
Amounts reclassified from accumulated other comprehensive income (loss)     6,806  
Net other comprehensive income (loss) - current period 3,014 3,499 (5,781) (4,781)
Accumulated other comprehensive income (loss), Ending balance (108,128)   (108,128)  
Foreign Currency Translation [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), Beginning balance     131  
Other comprehensive income (loss) before reclassifications     (12,543)  
Net other comprehensive income (loss) - current period     (12,543)  
Accumulated other comprehensive income (loss), Ending balance (12,412)   (12,412)  
Gain (Loss) On Derivative Financial Instruments [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), Beginning balance     993  
Other comprehensive income (loss) before reclassifications     (44)  
Amounts reclassified from accumulated other comprehensive income (loss)     (260)  
Net other comprehensive income (loss) - current period     (304)  
Accumulated other comprehensive income (loss), Ending balance 689   689  
Pension & Other Post-Retirement Benefit Adjust. [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), Beginning balance     (103,471)  
Amounts reclassified from accumulated other comprehensive income (loss)     7,066  
Net other comprehensive income (loss) - current period     7,066  
Accumulated other comprehensive income (loss), Ending balance $ (96,405)   $ (96,405)