XML 81 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Consolidated Statements of Comprehensive Income [Abstract]        
Net income (loss) $ 46,333 $ 54,113 $ 102,848 $ 89,904
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 $52 and $15,059 for the three months ended and $(3,116) and $13,129 for the six months ended in 2013 and 2012, respectively 254 25,773 (5,594) 22,506
Reclassification adjustment for gain on derivative instruments included in net income, net of tax of $(322) and $(1,077) for the three months ended and $(1,948) and $(2,738) for the six months ended in 2013 and 2012, respectively (396) (1,834) (3,168) (4,666)
Net unrealized gain (loss) on derivative instruments qualifying as hedges (142) 23,939 (8,762) 17,840
Net unrealized gain (loss) on available-for-sale investments:        
Net unrealized loss on available-for-sale investments arising during the period, net of tax of $(77) and $(23) for the three months ended and $(100) and $(26) for the six months ended in 2013 and 2012, respectively (142) (43) (187) (47)
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $23 and $20 for the three months ended and $42 and $37 for the six months ended in 2013 and 2012, respectively 44 38 79 68
Net unrealized gain (loss) on available-for-sale investments (98) (5) (108) 21
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $543 and $862 for the three and six months ended in 2013 424 0 1,072 0
Foreign currency translation adjustment, net of tax of $(234) and $(402) for the three months ended and $(197) and $(265) for the six months ended in 2013 and 2012, respectively (390) (579) (302) (435)
Other comprehensive income (loss) (206) 23,355 (8,100) 17,426
Comprehensive income 46,127 77,468 94,748 107,330
Comprehensive loss attributable to noncontrolling interest (179) 0 (179) 0
Comprehensive income attributable to common stockholders $ 46,306 $ 77,468 $ 94,927 $ 107,330