2.2.0.7 false Accumulated Other Comprehensive Income (Loss) 0212 - Disclosure - Accumulated Other Comprehensive Income (Loss) true false false false 1 USD false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 EPU Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 units Standard http://www.xbrl.org/2003/instance shares xbrli 0 $ 2 Accumulated Other Comprehensive Income (Loss) [Abstract] 0 us-gaap_ComprehensiveIncomeNoteAbstract us-gaap true na duration No definition available. false false false false false true false false false false false false 1 false false false false 0 0 false false false xbrli:stringItemType string No definition available. false 3 ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 1 us-gaap_ComprehensiveIncomeNoteTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 12. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the components of accumulated other comprehensive income (loss) on the condensed consolidated balance sheets at the dates indicated (in thousands):<div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> </td><td colspan="2" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">September 30,</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 80px; text-align:center;border-color:#000000;min-width:80px;">December 31,</td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> </td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">2010</td><td style="width: 12px; text-align:center;border-color:#000000;min-width:12px;"> </td><td colspan="2" style="width: 80px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:80px;">2009</td></tr><tr style="height: 7px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;">Adjustments to funded status of retirement income </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td><td style="width: 12px; text-align:left;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:left;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> guarantee plan and retiree medical plan</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,453)</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (4,453)</td></tr><tr style="height: 17px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;">Amortization of interest rate swap</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (7,030)</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (7,753)</td></tr><tr style="height: 19px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;">Derivative instruments</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> (41,271)</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> 17,501</td></tr><tr style="height: 19px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;">Accumulated amortization of retirement income guarantee </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; text-align:right;border-color:#000000;min-width:68px;"> </td></tr><tr style="height: 19px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> plan and retiree medical plan</td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (6,998)</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 68px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:68px;"> (6,142)</td></tr><tr style="height: 18px"><td style="width: 61px; text-align:left;border-color:#000000;min-width:61px;"> </td><td style="width: 355px; text-align:left;border-color:#000000;min-width:355px;"> Total accumulated other comprehensive loss</td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> (59,752)</td><td style="width: 12px; text-align:right;border-color:#000000;min-width:12px;"> </td><td style="width: 12px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:12px;">$</td><td style="width: 68px; border-top-style:solid;border-top-width:1px;border-bottom-style:double;border-bottom-width:3px;text-align:right;border-color:#000000;min-width:68px;"> (847)</td></tr></table></div> 12. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the components of accumulated other comprehensive income (loss) on the false false false us-types:textBlockItemType textblock This label may include the following: 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains and losses on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains and losses on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains and losses on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain or loss and net prior service cost or credit for pension plans and other postretirement benefit plans. 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