Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2011

Comprehensive Income (Loss) [Abstract]

Comprehensive Income (Loss)

Note 7. Comprehensive Income (Loss)

The following table summarizes components of comprehensive income (loss) for the three months ended September 30, 2011 and 2010:

	Three Months Ended September 30,
(Amounts in Thousands)	2011			2010
Net Income (Loss)	$	2,850		$	(13,823	)
Other Comprehensive Income (Loss):
Unrealized Foreign Currency Translation Loss		(150	)		(31	)
Unrealized Holding (Loss) Gain on Marketable Securities, Net of   Deferred Taxes of ($36) and $85, respectively		(103	)		158
Net Change in Fair Value of Derivatives, Net of Deferred Taxes   of $112 and ($127), respectively		(843	)		(1,355	)
Total Comprehensive Income (Loss)	$	1,754		$	(15,051	)

The following table summarizes components of comprehensive income for the nine months ended September 30, 2011 and 2010:

	Nine Months Ended September 30,
(Amounts in Thousands)	2011			2010
Net Income	$	29,768		$	6,361
Other Comprehensive Income (Loss):
Unrealized Foreign Currency Translation Loss		(76	)		(7	)
Unrealized Holding (Loss) Gain on Marketable Securities, Net of   Deferred Taxes of ($7) and $213, respectively		(20	)		396
Net Change in Fair Value of Derivatives, Net of Deferred Taxes   of $196 and ($148), respectively		(440	)		(3,296	)
Total Comprehensive Income	$	29,232		$	3,454