XML 30 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Financial Information Condensed Statement of Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income (loss) $ (17,956) $ (17,814) $ (24,723) $ 15,663
Unrealized foreign currency translation gains 1 (753) 16 (381)
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net 0 0 (252) 0
Net other comprehensive income (loss) related to foreign currency translation 1 (753) 268 (381)
Change in fair value of available-for-sale investment 0 0 0 157
Realized gains of available-for-sale investment reclassified into Other income (expense), net 0 0 0 (561)
Net other comprehensive income (loss) related to available-for-sale investment 0 0 0 (404)
Unrealized gains (losses) on derivatives for the period 19,072 (6,183) 22,467 (8,308)
Derivative (gains) losses reclassified into Net sales (1,543) 6,114 504 21,328
Derivative (gains) losses reclassified into Cost of sales 822 (2,277) 586 (7,267)
Net other comprehensive income (loss) related to derivatives 18,351 (2,346) 23,557 5,753
Actuarial gains (losses) for the period, net of tax 0 (42) (905) (1,448)
Amortization included in pension cost 297 342 893 1,018
Net other comprehensive income (loss) related to defined benefit pension and severance plans 297 300 (12) (430)
Other comprehensive income (loss)of investments in subsidiaries 0 0 0 0
Comprehensive income (loss) 693 (20,613) (910) 20,201
Reportable Legal Entities [Member] | Parent Company [Member]
       
Net income (loss) (17,956) (17,814) (24,723) 15,663
Unrealized foreign currency translation gains 0 0 0 0
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net 0 0 0 0
Net other comprehensive income (loss) related to foreign currency translation 0 0 0 0
Change in fair value of available-for-sale investment       157
Realized gains of available-for-sale investment reclassified into Other income (expense), net       (561)
Net other comprehensive income (loss) related to available-for-sale investment       (404)
Unrealized gains (losses) on derivatives for the period 0 0 0 0
Derivative (gains) losses reclassified into Net sales 0 0 0 0
Derivative (gains) losses reclassified into Cost of sales 0 0 0 0
Net other comprehensive income (loss) related to derivatives 0 0 0 0
Actuarial gains (losses) for the period, net of tax 0 0 0 0
Amortization included in pension cost 0 0 0 0
Net other comprehensive income (loss) related to defined benefit pension and severance plans 0 0 0 0
Other comprehensive income (loss)of investments in subsidiaries 18,649 (2,799) 23,813 4,942
Comprehensive income (loss) 693 (20,613) (910) 20,201
Reportable Legal Entities [Member] | Subsidiary Issuer [Member]
       
Net income (loss) 6,926 199 37,882 65,117
Unrealized foreign currency translation gains 0 0 0 0
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net 0 0 0 0
Net other comprehensive income (loss) related to foreign currency translation 0 0 0 0
Change in fair value of available-for-sale investment       0
Realized gains of available-for-sale investment reclassified into Other income (expense), net       0
Net other comprehensive income (loss) related to available-for-sale investment       0
Unrealized gains (losses) on derivatives for the period 0 0 0 0
Derivative (gains) losses reclassified into Net sales 0 0 0 0
Derivative (gains) losses reclassified into Cost of sales 0 0 0 0
Net other comprehensive income (loss) related to derivatives 0 0 0 0
Actuarial gains (losses) for the period, net of tax 1 0 (564) 841
Amortization included in pension cost 102 124 308 372
Net other comprehensive income (loss) related to defined benefit pension and severance plans 103 124 (256) 1,213
Other comprehensive income (loss)of investments in subsidiaries 18,546 (2,923) 24,069 3,729
Comprehensive income (loss) 25,575 (2,600) 61,695 70,059
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]
       
Net income (loss) 2,675 (1,237) 5,361 6,121
Unrealized foreign currency translation gains 0 0 0 0
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net 0 0 0 0
Net other comprehensive income (loss) related to foreign currency translation 0 0 0 0
Change in fair value of available-for-sale investment       0
Realized gains of available-for-sale investment reclassified into Other income (expense), net       0
Net other comprehensive income (loss) related to available-for-sale investment       0
Unrealized gains (losses) on derivatives for the period 0 0 0 0
Derivative (gains) losses reclassified into Net sales 0 0 0 0
Derivative (gains) losses reclassified into Cost of sales 0 0 0 0
Net other comprehensive income (loss) related to derivatives 0 0 0 0
Actuarial gains (losses) for the period, net of tax 0 0 0 0
Amortization included in pension cost 0 0 0 0
Net other comprehensive income (loss) related to defined benefit pension and severance plans 0 0 0 0
Other comprehensive income (loss)of investments in subsidiaries 0 0 0 0
Comprehensive income (loss) 2,675 (1,237) 5,361 6,121
Reportable Legal Entities [Member] | Non-Guarantor Subsidiaries [Member]
       
Net income (loss) 4,226 9,029 44,289 76,434
Unrealized foreign currency translation gains 1 (753) 16 (381)
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net 0 0 (252) 0
Net other comprehensive income (loss) related to foreign currency translation 1 (753) 268 (381)
Change in fair value of available-for-sale investment       0
Realized gains of available-for-sale investment reclassified into Other income (expense), net       0
Net other comprehensive income (loss) related to available-for-sale investment       0
Unrealized gains (losses) on derivatives for the period 19,072 (6,183) 22,467 (8,308)
Derivative (gains) losses reclassified into Net sales (1,543) 6,114 504 21,328
Derivative (gains) losses reclassified into Cost of sales 822 (2,277) 586 (7,267)
Net other comprehensive income (loss) related to derivatives 18,351 (2,346) 23,557 5,753
Actuarial gains (losses) for the period, net of tax (1) (42) (341) (2,289)
Amortization included in pension cost 195 218 585 646
Net other comprehensive income (loss) related to defined benefit pension and severance plans 194 176 244 (1,643)
Other comprehensive income (loss)of investments in subsidiaries 0 0 0 0
Comprehensive income (loss) 22,772 6,106 68,358 80,163
Consolidation, Eliminations [Member]
       
Net income (loss) (13,827) (7,991) (87,532) (147,672)
Unrealized foreign currency translation gains 0 0 0 0
Realized gains for foreign currency translation on business disposal reclassified into Other income (expense), net 0 0 0 0
Net other comprehensive income (loss) related to foreign currency translation 0 0 0 0
Change in fair value of available-for-sale investment       0
Realized gains of available-for-sale investment reclassified into Other income (expense), net       0
Net other comprehensive income (loss) related to available-for-sale investment       0
Unrealized gains (losses) on derivatives for the period 0 0 0 0
Derivative (gains) losses reclassified into Net sales 0 0 0 0
Derivative (gains) losses reclassified into Cost of sales 0 0 0 0
Net other comprehensive income (loss) related to derivatives 0 0 0 0
Actuarial gains (losses) for the period, net of tax 0 0 0 0
Amortization included in pension cost 0 0 0 0
Net other comprehensive income (loss) related to defined benefit pension and severance plans 0 0 0 0
Other comprehensive income (loss)of investments in subsidiaries (37,195) 5,722 (47,882) (8,671)
Comprehensive income (loss) $ (51,022) $ (2,269) $ (135,414) $ (156,343)