XML 1079 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)      
Net income (loss) $ 703,503 $ (707,064) $ 637,769
Change in derivatives:      
Reclassification to earnings (185,506) [1] (382,156) [1] (194,693) [1]
Ineffectiveness 991 [2] (1,474) [2] 2,518 [2]
Change in fair value of derivative instruments 21,619 [3] 130,935 [3] 520,552 [3]
Total change in derivatives (162,896) (252,695) 328,377
Change in value of pension and other postretirement liabilities:      
Current period net gain (loss) 11,673 [4] (7,466) [4] (4,129) [4]
Less: amortization of prior service cost included in net periodic pension cost 1,080 1,008 766
Total change in value of pension and other postretirement liabilities 12,753 [5] (6,458) [5] (3,363) [5]
Change in currency translation adjustment (4,003) 529 (561)
Comprehensive income (loss) $ 549,357 $ (965,688) $ 962,222
[1] Net of ($123.7), ($249.4), and ($126.6) million in taxes for the years ended December 31, 2013, 2012 and 2011, respectively.
[2] Net of $0.7, ($1.0), and $1.6 million in taxes for the years ended December 31, 2013, 2012 and 2011, respectively.
[3] Net of $16.3, $85.1, and $338.4 million in taxes for the years ended December 31, 2013, 2012 and 2011, respectively.
[4] Net of $7.5, ($4.9), and ($2.7) million in taxes for the years ended December 31, 2013, 2012 and 2011, respectively.
[5] Net of $0.7, $0.7, and $0.5 million in taxes for the years ended December 31, 2013, 2012, and 2011, respectively.