XML 59 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Net income (loss) $ 59,588 $ 17,836 $ (5,038) $ (6,767)
Other comprehensive income (loss), net of tax, where applicable: [Abstract]        
Unrealized foreign currency translation gains (losses) 0 (1) 2 15
Realized (gains) losses for foreign currency translation on business disposal reclassified into Other income (expense), net (43) 0 559 252
Net other comprehensive income (loss) related to foreign currency translation (43) (1) 561 267
Unrealized gains (losses) on derivatives for the period (2,270) 4,441 16,004 3,395
Derivative (gains) losses reclassified into Net sales (13,829) 1,020 (30,807) 2,047
Derivative (gains) losses reclassified into Cost of sales 3,465 (61) 12,240 (236)
Net other comprehensive income (loss) related to derivatives (12,634) 5,400 (2,563) 5,206
Actuarial gains (losses) for the period, net of $0, $0, $120 and $259, respectively, of income tax benefit 1,095 (563) 3,267 (905)
Amortization included in pension cost 315 296 599 596
Net other comprehensive income (loss) related to defined benefit pension and severance plans 1,410 (267) 3,866 (309)
Other comprehensive income (loss), net of tax (11,267) 5,132 1,864 5,164
Comprehensive income (loss) $ 48,321 $ 22,968 $ (3,174) $ (1,603)