XML 62 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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Consolidated Statements of Comprehensive Income [Abstract]        
Net income $ 53,327 $ 46,333 $ 109,466 $ 102,848
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 $52 for the three months ended and $0 and $(3,116) for the six months ended in 2014 and 2013, respectively 0 254 0 (5,594)
Reclassification adjustment for (gain) loss on derivative instruments included in net income, net of tax of $10 and $(322) for the three months ended and $213 and $(1,948) for the six months ended in 2014 and 2013, respectively 13 (395) 357 (3,168)
Net unrealized gain (loss) on derivative instruments qualifying as hedges 13 (141) 357 (8,762)
Amortization of postretirement liability losses included in net periodic benefit cost, net of tax of $150 and $543 for the three months ended and $318 and $862 for the six months ended in 2014 and 2013, respectively 245 424 520 1,072
Foreign currency translation adjustment recognized during the period, net of tax of $26 and $(234) for the three months ended and $54 and $(197) for the six months ended in 2014 and 2013, respectively 42 (390) 88 (302)
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 $4 and $(77) for the three months ended and $5 and $(100) for the six months ended in 2014 and 2013, respectively 8 (142) 10 (187)
Reclassification adjustment for loss on available-for-sale investments included in net income, net of tax of $17 and $23 for the three months ended and $17 and $42 for the six months ended in 2014 and 2013, respectively 32 43 32 79
Net unrealized gain (loss) on available-for-sale investments 40 (99) 42 (108)
Other comprehensive income (loss) 340 (206) 1,007 (8,100)
Comprehensive income 53,667 46,127 110,473 94,748
Comprehensive loss attributable to noncontrolling interest (779) (179) (1,302) (179)
Comprehensive income attributable to common stockholders $ 54,446 $ 46,306 $ 111,775 $ 94,927