XML 49 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income $ 107,704 $ 136,609
Change in derivatives:    
Reclassification to earnings (97,942) [1] (31,658) [1]
Ineffectiveness (3,157) [2] (58) [2]
Change in fair value of derivative instruments 166,934 [3] 6,724 [3]
Total change in derivatives 65,835 (24,992)
Change in value of pension and other postretirement liabilities:    
Amortization of prior service cost included in net periodic pension cost 254 [4] 197 [4]
Change in currency translation adjustment 481 262
Comprehensive income (loss) $ 174,274 $ 112,076
[1] (1) Net of ($63.7) and ($20.2) million in taxes for the three months ended March 31, 2012 and 2011, respectively.
[2] (2) Net of ($2.1) and ($0.1) million in taxes for the three months ended March 31, 2012 and 2011, respectively.
[3] (3) Net of $108.5 and $4.3 million in taxes for the three months ended March 31, 2012 and 2011, respectively.
[4] (4) Net of $0.2 and $0.1 million in taxes for the three months ended March 31, 2012 and 2011, respectively.