XML 87 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income (loss) $ (26,644) $ 10,177 $ (89,128)
Other comprehensive income (loss), before tax:      
Unrealized losses arising during the period 0 (980) (7,241)
Amount reclassified from accumulated OCI into income    13,433 20,449
Unrealized gains (losses) arising during the period 14,451 (26,938) (6,998)
Amount reclassified from accumulated OCI into income 3,601 1,841 2,118
Total Minimum pension liability 18,052 (25,097) (4,880)
Other comprehensive income (loss), before tax 18,052 (12,644) 8,328
Income tax (expense) benefit related to items of comprehensive income (loss) (6,624) 4,702 (2,990)
Other comprehensive income (loss), net of tax 11,428 (7,942) 5,338
Comprehensive income (loss) (15,216) 2,235 (83,790)
Natural Gas Swaps [Member]
     
Other comprehensive income (loss), before tax:      
Unrealized losses arising during the period 0 (533) (521)
Amount reclassified from accumulated OCI into income 0 759 295
Unrealized gain (loss) on derivatives before tax 0 226 (226)
Interest Rate Swap [Member]
     
Other comprehensive income (loss), before tax:      
Unrealized losses arising during the period 0 (447) (6,720)
Amount reclassified from accumulated OCI into income 0 12,674 20,154
Unrealized gain (loss) on derivatives before tax $ 0 $ 12,227 $ 13,434