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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
Net income (loss) $ (144,815) $ 175,173 $ (525,211) $ 479,236
Change in derivatives:        
Reclassification to earnings (94,996) [1] (49,436) [1] (310,882) [1] (113,850) [1]
Ineffectiveness 322 [2] 1,574 [2] (1,215) [2] 307 [2]
Change in fair value of derivative instruments (36,468) [3] 170,251 [3] 93,985 [3] 259,559 [3]
Total change in derivatives (131,142) 122,389 (218,112) 146,016
Change in value of pension and other postretirement liabilities:        
Amortization of prior service cost included in net periodic pension cost 254 [4] 197 [4] 762 [4] 590 [4]
Change in currency translation adjustment 997 (1,219) 962 (831)
Comprehensive income (loss) $ (274,706) $ 296,540 $ (741,599) $ 625,011
[1] Net of $(62.2), $(31.6), $(202.6) and $(72.8) million in taxes for the three months ended September 30, 2012 and 2011, and the nine months ended September 30, 2012 and 2011, respectively.
[2] Net of $0.2, $1.0, $(0.8) and $0.2 million in taxes for the three months ended September 30, 2012 and 2011, and the nine months ended September 30, 2012 and 2011, respectively.
[3] Net of $ (22.1), $108.8, $62.7 and $165.9 million in taxes for the three months ended September 30, 2012 and 2011, and the nine months ended September 30, 2012 and 2011, respectively.
[4] Net of $0.2,$0.2, $0.5 and $0.4 million in taxes for the three months ended September 30, 2012 and 2011, and the nine months ended September 30, 2012 and 2011, respectively.