XML 38 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

ACCOUNTING FOR DERIVATIVES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
ACCOUNTING FOR DERIVATIVES |
Effect of derivative instruments on consolidated financial position |
|  | September 30, 2012 |
|  | Balance Sheet Location |  | Fair Value Asset (Liability) |
Derivatives designated as hedging instruments: |  |  |  |  |
Interest rate hedges |  | Accrued liabilities |  | $ | (3,121 | )
Interest rate hedges |  | Other long-term liabilities |  | (7,544 | )
Total derivatives |  |  |  | $ | (10,665 | )
|  | December 31, 2011 |
|  | Balance Sheet Location |  | Fair Value Asset (Liability) |
Derivatives designated as hedging instruments: |  |  |  |  |
Interest rate hedges |  | Accrued liabilities |  | $ | (14,250 | )
Interest rate hedges |  | Other long-term liabilities |  | (5,196 | )
Total derivatives |  |  |  | $ | (19,446 | )
Effect of derivative instruments on results of operations |
|  | Three Months Ended September 30, 2012 |  | Nine Months Ended September 30, 2012 |
|  | Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate hedges |  | $ | (2,833 | ) | Interest expense |  | $ | (5,111 | ) | $ | (12,959 | ) | Interest expense |  | $ | (24,712 | )
|  | Three Months Ended September 30, 2011 |  | Nine Months Ended September 30, 2011 |
|  | Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  | Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |  | Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) |
Derivatives designated as cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate hedges |  | $ | (11,457 | ) | Interest expense |  | $ | (11,872 | ) | $ | (25,440 | ) | Interest expense |  | $ | (35,967 | )
Foreign currency hedge |  | — |  | Fabrication revenue |  | — |  | — |  | Fabrication revenue |  | 410 |
Total |  | $ | (11,457 | ) |  |  | $ | (11,872 | ) | $ | (25,440 | ) |  |  | $ | (35,557 | )

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration