XML 56 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Net income (loss) $ (149,226) $ 102,121 $ (696,029) $ 211,588
Net unrealized gain on derivative instruments qualifying as hedges:        
Reclassification adjustment for loss on derivative instruments included in net income (loss), net of tax of $60 and $60 for the three months ended and $181 and $181 for the nine months ended in 2015 and 2014, respectively 100 100 299 299
Reclassification adjustment for (gain) loss on derivative instruments included in income (loss) from discontinued operations, net of tax of $0 and $(10) for the three months ended and $0 and $83 for the nine months ended in 2015 and 2014, respectively 0 (18) 0 140
Net unrealized gain on derivative instruments qualifying as hedges 100 82 299 439
Amortization of postretirement liability losses included in net periodic benefit cost (credit), net of tax of $233 and $159 for the three months ended and $881 and $477 for the nine months ended in 2015 and 2014, respectively 382 261 1,341 781
Foreign currency translation adjustment:        
Foreign currency translation adjustment recognized during the period, net of tax of $(44) and $(89) for the three months ended and $(107) and $(36) for the nine months ended in 2015 and 2014, respectively (73) (146) (176) (58)
Reclassification adjustment for loss on foreign currency translation adjustment included in net income (loss), net of tax of $0 and $0 for the three months ended and $491 and $0 for the nine months ended in 2015 and 2014, respectively 0 0 802 0
Foreign currency translation adjustment (73) (146) 626 (58)
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 $(19) and $(33) for the three months ended and $(57) and $(48) for the nine months ended in 2015 and 2014, respectively (35) (62) (105) (89)
Reclassification adjustment for loss on available-for-sale investments included in net income (loss), net of tax of $15 and $16 for the three months ended and $53 and $54 for the nine months ended in 2015 and 2014, respectively 28 31 98 100
Net unrealized gain (loss) on available-for-sale investments (7) (31) (7) 11
Other comprehensive income 402 166 2,259 1,173
Comprehensive income (loss) (148,824) 102,287 (693,770) 212,761
Comprehensive loss attributable to noncontrolling interest (9,778) (1,088) (21,060) (2,390)
Comprehensive income (loss) attributable to common stockholders $ (139,046) $ 103,375 $ (672,710) $ 215,151