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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net income (loss) $ (488,100) $ 167,454 $ (380,396) $ 304,063
Change in derivatives:        
Reclassification to earnings (117,944) [1] (32,756) [1] (215,886) [1] (64,414) [1]
Ineffectiveness 1,620 [2] (1,209) [2] (1,537) [2] (1,267) [2]
Change in fair value of derivative instruments (36,481) [3] 82,584 [3] 130,453 [3] 89,308 [3]
Total change in derivatives (152,805) 48,619 (86,970) 23,627
Change value of pension and other postretirement liabilities:        
Amortization of prior service cost included in net periodic pension cost 254 [4] 196 [4] 508 [4] 393 [4]
Change in currency translation adjustment (516) 126 (35) 388
Comprehensive income (loss) $ (641,167) $ 216,395 $ (466,893) $ 328,471
[1] Net of ($76.7), ($20.9), ($140.4) and ($41.2) million in taxes for the three months ended June 30, 2012 and 2011, and the six months ended June 30, 2012 and 2011, respectively.Net of $ 1.1, ($0.8), ($1.0) and ($0.8) million in taxes for the three months ended June 30, 2012 and 2011, and the six months ended June 30, 2012 and 2011, respectively.
[2] Net of $ 1.1, ($0.8), ($1.0) and ($0.8) million in taxes for the three months ended June 30, 2012 and 2011, and the six months ended June 30, 2012 and 2011, respectively.
[3] Net of ($23.7), $ 52.8, $ 84.8 and $ 57.1 million in taxes for the three months ended June 30, 2012 and 2011, and the six months ended June 30, 2012 and 2011, respectively.
[4] Net of $ 0.1, $ 0.1, $ 0.3 and $ 0.2 million in taxes for the three months ended June 30, 2012 and 2011, and the six months ended June 30, 2012 and 2011, respectively.