XML 54 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Consolidated Statements of Comprehensive Income [Abstract]        
Net income (loss) $ 84,432 $ (29,671) $ 187,280 $ 60,233
Net unrealized gain (loss) on derivative instruments qualifying as hedges:        
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax of $0 and $(5,377) for the three months ended and $(3,116) and $4,570 for the nine months ended in 2013 and 2012, respectively 0 (9,125) (5,594) 7,962
Reclassification adjustment for gain on derivative instruments included in net income, net of tax of $(297) and $(4,570) for the three months ended and $(2,246) and $(4,126) for the nine months ended in 2013 and 2012, respectively (510) (7,782) (3,678) (7,029)
Net unrealized gain (loss) on derivative instruments qualifying as hedges (510) (16,907) (9,272) 933
Net unrealized gain (loss) on available-for-sale investments:        
Net unrealized gain (loss) on available-for-sale investments arising during the period, net of tax of $(5) and $4 for the three months ended and $(106) and $(22) for the nine months ended in 2013 and 2012, respectively (10) 7 (197) (41)
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $20 and $17 for the three months ended and $63 and $54 for the nine months ended in 2013 and 2012, respectively 38 32 117 101
Net unrealized gain (loss) on available-for-sale investments 28 39 (80) 60
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $166 and $1,027 for the three and nine months ended in 2013 271 0 1,344 0
Foreign currency translation adjustment recognized during the period, net of tax of $(12) and $(10) for the three months ended and $(209) and $(275) for the nine months ended in 2013 and 2012, respectively (20) (8) (351) (443)
Reclassification adjustment for loss on foreign currency translation adjustment included in net income, net of tax of $70 and $2 for the three months ended and $70 and $2 for the nine months ended in 2013 and 2012, respectively 115 3 143 3
Foreign currency translation adjustment 95 (5) (208) (440)
Other comprehensive income (loss) (116) (16,873) (8,216) 553
Comprehensive income (loss) 84,316 (46,544) 179,064 60,786
Comprehensive loss attributable to noncontrolling interest (24) 0 (204) 0
Comprehensive income (loss) attributable to common stockholders $ 84,340 $ (46,544) $ 179,268 $ 60,786