XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements Condensed Consolidating Statement Of Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income (loss) $ 44,377 $ 42,302 $ 96,236 $ 85,610
Amortization of loss on cash flow hedge 215 215 646 646
Foreign currency translation adjustment, net 211 (1,167) 191 (164)
Actuarial loss 20 0 60 0
Other comprehensive income (loss), net of tax 446 (952) 897 472
Comprehensive income (loss) 44,823 41,350 97,133 86,082
Parent [Member]
       
Net income (loss) 44,377 42,302 96,236 85,610
Amortization of loss on cash flow hedge 215 215 646 646
Foreign currency translation adjustment, net 1 (15) 15 52
Actuarial loss 0   0  
Actuarial pension loss, net of tax       0
Other comprehensive income (loss), net of tax 216 200 661 698
Comprehensive income (loss) 44,593 42,502 96,897 86,308
Guarantor Subsidiaries [Member]
       
Net income (loss) (473) 530 6,200 8,494
Amortization of loss on cash flow hedge 0 0 0 0
Foreign currency translation adjustment, net 1 (93) 5 (76)
Actuarial loss 20   60  
Actuarial pension loss, net of tax       (10)
Other comprehensive income (loss), net of tax 21 (93) 65 (86)
Comprehensive income (loss) (452) 437 6,265 8,408
Non-Guarantor Subsidiaries [Member]
       
Net income (loss) 27,502 4,656 35,875 10,562
Amortization of loss on cash flow hedge 0 0 0 0
Foreign currency translation adjustment, net 207 (1,078) 181 17
Actuarial loss 0   0  
Actuarial pension loss, net of tax       0
Other comprehensive income (loss), net of tax 207 (1,078) 181 17
Comprehensive income (loss) 27,709 3,578 36,056 10,579
Eliminations [Member]
       
Net income (loss) (27,029) (5,186) (42,075) (19,056)
Amortization of loss on cash flow hedge 0 0 0 0
Foreign currency translation adjustment, net 2 19 (10) (157)
Actuarial loss 0   0  
Actuarial pension loss, net of tax       0
Other comprehensive income (loss), net of tax 2 19 (10) (157)
Comprehensive income (loss) (27,027) (5,167) (42,085) (19,213)
Consolidated [Member]
       
Net income (loss) 44,377 42,302 96,236 85,610
Amortization of loss on cash flow hedge 215 215 646 646
Foreign currency translation adjustment, net 211 (1,167) 191 (164)
Actuarial loss 20   60  
Actuarial pension loss, net of tax       (10)
Other comprehensive income (loss), net of tax 446 (952) 897 472
Comprehensive income (loss) $ 44,823 $ 41,350 $ 97,133 $ 86,082