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Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income (loss) $ (17,814) $ (66,754) $ 15,663 $ (72,388)
Other comprehensive income (loss), net of tax, where applicable: [Abstract]        
Unrealized foreign currency translation gains (losses) (753) (242) (381) 114
Change in fair value of available-for-sale investment 0 1,405 157 2,883
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 1,405 (404) 2,883
Unrealized losses on derivatives for the period (6,183) (1,371) (8,308) (5,772)
Derivative (gains) losses reclassified into Net sales 6,114 753 21,328 (3,628)
Derivative gains reclassified into Cost of sales (2,277) (3,822) (7,267) (13,475)
Net other comprehensive income (loss) related to derivatives (2,346) (4,440) 5,753 (22,875)
Actuarial gains (losses) for the period, net of $(3), $(18), $(133) and $(293), respectively, of income tax expense (benefit) (42) 18 (1,448) 589
Pension cost amortization 342 274 1,018 805
Net other comprehensive income (loss) related to defined benefit pension and severance plans 300 292 (430) 1,394
Other comprehensive income (loss), net of tax (2,799) (2,985) 4,538 (18,484)
Comprehensive income (loss) $ (20,613) $ (69,739) $ 20,201 $ (90,872)