XML 79 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income
6 Months Ended
Jun. 30, 2012
Other Comprehensive Income [Abstract]  
Other Comprehensive Income

5. Other Comprehensive Income

The components of other comprehensive income and related tax effects are as follows (in thousands):

 

                                                 
    Three Months
Ended June 30,
 
    2012     2011  
    Before-Tax
Amount
    Tax  (Expense)
Benefit
    Net-of  Tax
Amount
    Before-Tax
Amount
    Tax  (Expense)
Benefit
    Net-of  Tax
Amount
 

Amortization of prior service credits and net actuarial loss

  $ 2,012     $ (809   $ 1,203     $ 332     $ (144   $ 188  

Proportionate share of Telesat Holdco other comprehensive (loss) income

    (869     347       (522     2,842       (1,219     1,623  
             

Derivatives:

                                               

Unrealized gain (loss) on foreign currency hedges

    1,392       (560     832       (3,968     1,581       (2,387

Less: reclassification adjustment for loss included in net income

    1,879       (754     1,125       4,332       (1,740     2,592  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net unrealized gain on derivatives

    3,271       (1,314     1,957       364       (159     205  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Unrealized loss on available-for-sale securities

    (374     150       (224     (39     17       (22
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income

  $ 4,040     $ (1,626   $ 2,414     $ 3,499     $ (1,505   $ 1,994  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
   
    Six Months
Ended June 30,
 
    2012     2011  
    Before-Tax
Amount
    Tax (Expense)
Benefit
    Net-of Tax
Amount
    Before-Tax
Amount
    Tax (Expense)
Benefit
    Net-of Tax
Amount
 

Amortization of prior service credits and net actuarial loss

  $ 4,024     $ (1,617   $ 2,407     $ 664     $ (278   $ 386  

Proportionate share of Telesat Holdco other comprehensive income

    39       (18     21       512       (282     230  
             

Derivatives:

                                               

Unrealized loss on foreign currency hedges

    (285     115       (170     (15,541     6,248       (9,293

Less: reclassification adjustment for loss included in net income

    5,156       (2,073     3,083       6,181       (2,485     3,696  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net unrealized gain (loss) on derivatives

    4,871       (1,958     2,913       (9,360     3,763       (5,597
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Unrealized loss on available-for-sale securities

    (217     87       (130     (216     87       (129
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive income (loss)

  $ 8,717     $ (3,506   $ 5,211     $ (8,400   $ 3,290     $ (5,110