XML 73 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Comprehensive loss:        
Net loss $ (34,573) $ (12,277) $ (26,320) $ (16,678)
Other comprehensive income before income tax effect:        
Net unrealized gain (loss) on financial instruments 0 26 0 (220)
Net loss reclassified to income on financial instruments 0 209 0 481
Net gain on foreign currency cash flow hedges reclassified as income (46) (46) (93) (93)
Net gain arising during the period 10,349 49 10,349 49
Amortization of prior service benefit during the period (916) (1,031) (1,944) (2,056)
Amortization of net loss during the period 2,130 2,941 4,482 5,125
Other comprehensive income before income tax effect 11,517 2,148 12,794 3,286
Income tax effect (383) (383) (765) (765)
Other comprehensive income 11,134 1,765 12,029 2,521
Total comprehensive loss $ (23,439) $ (10,512) $ (14,291) $ (14,157)