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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)      
Net gains (losses) on cash flow hedging instruments, deferred income taxes $ (2,126) $ 355 $ 10,490
Reclassification adjustment for (gain) loss on cash flow hedging instruments, deferred income taxes 25 (8) 359
Pension liability adjustments, deferred income taxes 19,143 (9,727) 26,012
Unrealized gain (loss) on marketable securities, deferred income taxes 7 (8) (2)
Reclassification adjustment for gain on marketable securities, deferred income taxes   $ 1