XML 55 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Net loss $ (96,860) $ (72,206) $ (220,999) $ (142,255)
Derivative instruments        
Comprehensive income (loss) before tax 1,007 (391) 778 (1,570)
Income tax benefit (provision) (362) 143 (280) 568
Derivatives Qualifying as Hedges, Adjustment, Net of Tax 645 (248) 498 (1,002)
Pension, postretirement and other post-employment benefits        
Comprehensive income (loss) before tax (2,269) 1,750 (4,116) 3,704
Income tax benefit (provision) 817 (630) 1,482 (1,333)
Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (1,452) 1,120 (2,634) 2,371
Available-for-sale securities        
Comprehensive income (loss) before tax (1,203) 4,959 (3,236) 6,512
Income tax benefit (provision) 433 (1,788) 1,165 (2,347)
Available-for-sale Securities Adjustment, Net of Tax (770) 3,171 (2,071) 4,165
Total other comprehensive income (loss) (1,577) 4,043 (4,207) 5,534
Total comprehensive loss $ (98,437) $ (68,163) $ (225,206) $ (136,721)