XML 47 R28.htm IDEA: XBRL DOCUMENT v2.3.0.15
Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2011
Comprehensive Income 
Components Of Comprehensive Income
     Three Months Ended
September 30,
 
     2011     2010  
(In thousands)             

Net income

   $ 41,777      $ 93,320   

Other comprehensive income, net of tax:

    

Amortization of unfunded employee benefit obligations

     951        894   

Amortization of net gain on treasury locks

     (282     (282

Amortization of net loss on foreign currency exchange contracts

     (1     —     

Unrealized losses on treasury locks

     (25,455     (11,101

Unrealized gains (losses) on foreign currency exchange contracts

     (13     370   
  

 

 

   

 

 

 

Comprehensive income

   $ 16,977      $ 83,201   
  

 

 

   

 

 

 
     Nine Months Ended
September 30,
 
     2011     2010  
(In thousands)             

Net income

   $ 118,562      $ 150,544   

Other comprehensive income, net of tax:

    

Amortization of unfunded employee benefit obligations

     2,853        2,683   

Amortization of net gain on treasury locks

     (845     (1,025

Amoritization of net loss on foreign currency exchange contracts

     (1     —     

Unrealized losses on treasury locks

     (19,935     (19,374

Unrealized gains (losses) on foreign currency exchange contracts

     189        (555
  

 

 

   

 

 

 

Comprehensive income

   $ 100,823      $ 132,273