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Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net income (loss) $ 31,100 $ 5,508 $ 33,477 $ (5,634)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]        
Unrealized foreign currency translation gains (losses) (17) 493 372 356
Change in fair value of available-for-sale investment 0 988 157 1,478
Realized gains of available-for-sale investment reclassified into Other income (expense), net 0 0 (561) 0
Net other comprehensive income (loss) related to available-for-sale investment 0 988 (404) 1,478
Unrealized losses on derivatives for the period (11,187) (22,190) (2,125) (4,401)
Derivative (gains) losses reclassified into Net sales 6,582 0 15,214 (4,381)
Derivative gains reclassified into Cost of sales (2,151) (4,139) (4,990) (9,653)
Net other comprehensive income (loss) related to derivatives (6,756) (26,329) 8,099 (18,435)
Actuarial gains (losses) for the period, net of $15, $6, $(130) and $(275), respectively, of income tax expense (benefit) 15 179 (1,406) 571
Pension cost amortization 338 266 676 531
Net other comprehensive income (loss) related to defined benefit pension and severance plans 353 445 (730) 1,102
Other comprehensive income (loss), net of tax (6,420) (24,403) 7,337 (15,499)
Comprehensive income (loss) $ 24,680 $ (18,895) $ 40,814 $ (21,133)