Comprehensive Income (Tables)

12 Months Ended

Dec. 31, 2011

Reconciliation Of Net Income (Loss) To Other Comprehensive Income


	2011						2010						2009
Net income (loss)				$	599,114					$	146,545					$	(55,116	)
Other comprehensive income, net of tax:
Foreign currency translation adjustment					(5,616	)					9,449						30,932
Investment in retained securitization interest:
Unrealized net gains (losses) arising during the period		—						—						9,760
Less: net losses reclassified into net income		—			—			—			—			(3,840	)		13,600

Derivative financial instruments:
Unrealized net losses arising during period		(966	)					(7,852	)					(4,242	)
Less: net losses reclassified into net income		(19,185	)		18,219			(4,880	)		(2,972	)		(3,003	)		(1,239	)

Marketable securities
Unrealized gains (losses) on marketable securities		460						(133	)					—
Less: net losses reclassified into net income		—			460			—			(133	)		—			—

Pension and postretirement healthcare plans:
Amortization of net prior service cost		(564	)					925						2,679
Amortization of actuarial loss		23,584						20,944						11,761
Pension and postretirement healthcare funded status adjustment		(146,768	)					18,431						37,504
Less: actuarial loss reclassified into net income due to settlement		(173	)					(2,942	)					(884	)
Less: net prior service credit (cost) reclassified into net (loss) income due to curtailment		(1	)		(123,574	)		1,393			41,849			(22,920	)		75,748

Comprehensive income				$	488,603					$	194,738					$	63,925

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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