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Other Comprehensive Income (Loss) (Text Block)
9 Months Ended
Sep. 30, 2011
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] 
Other Comprehensive Income (Loss) [Text Block]
Other Comprehensive Income (Loss)

OCI is reflected as a net increase (decrease) to shareholders’ equity and is not reflected in our results of operations. Total comprehensive income (loss) during the reporting periods, net of tax, was as follows:

 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2011
 
2010
 
2011
 
2010
 
(in thousands)
Net income (loss)
$
(517,082
)
 
$
27,639

 
$
(455,526
)
 
$
78,200

Foreign currency translation adjustment, net
(80,183
)
 
125,169

 
43,361

 
(87,330
)
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges, net
2,086

 
(378
)
 
1,922

 
(2,920
)
Net unrealized gain (loss) on a nonderivative net investment hedging instrument, net
408

 
(12,149
)
 
(8,854
)
 
12,203

Net hedging (gain) loss reclassified into net income (loss), net
(176
)
 
1,677

 
2,598

 
5,874

Pension plan benefits liability adjustment, net
22

 
2

 
(506
)
 
(683
)
Total comprehensive income (loss)
$
(594,925
)
 
$
141,960

 
$
(417,005
)
 
$
5,344



Income tax (provision) benefit related to OCI during the reporting periods was as follows:
 
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2011
 
2010
 
2011
 
2010
 
(in thousands)
Foreign currency translation adjustment
$
611

 
$
(750
)
 
$
199

 
$
(1,335
)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges
(1,274
)
 
225

 
(1,132
)
 
1,805

Net unrealized gain (loss) on a nonderivative net investment hedging instrument
(237
)
 
7,554

 
5,424

 
(7,592
)
Net hedging (gain) loss reclassified into net income (loss)
101

 
(1,038
)
 
(1,602
)
 
(3,651
)
Pension plan benefits liability adjustment
(10
)
 
(1
)
 
207

 
220

Total income tax (provision) benefit on other comprehensive income (loss)
$
(809
)
 
$
5,990

 
$
3,096

 
$
(10,553
)


Accumulated other comprehensive income (loss), net of tax, was $3.5 million at September 30, 2011 and $(35.0) million at December 31, 2010. These amounts include adjustments for foreign currency translation, the unrealized gain (loss) on our hedging instruments, the hedging gain (loss), and the pension liability adjustment as indicated above.