XML 62 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Net income (loss) $ (70,049) $ 1,409
Pension and Other Postretirement Benefit Plans, Total comprehensive income (loss) before tax 1,954 724
Pension and Other Postretirement Benefit Plans, Tax impact (703) (261)
Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 1,251 463
Available-for-sale Securities Adjustment, Total comprehensive income (loss) before tax 1,553 394
Available-for-sale Securities, Tax benefit (559) (142)
Available-for-sale Securities Adjustment, Net of Tax 994 252
Derivatives Qualifying as Hedges, Total comprehensive income (loss) before tax (1,179) 10,287
Derivatives Qualifying as Hedges, Tax benefit 425 (3,702)
Derivatives Qualifying as Hedges, Adjustment, Net of Tax (754) 6,585
Total other comprehensive income (loss) 1,491 7,300
Total comprehensive income (loss) $ (68,558) $ 8,709