XML 154 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
2 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 3 Months Ended 6 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2011
Successor [Member]
Jun. 30, 2012
Successor [Member]
Jun. 30, 2012
Successor [Member]
Nov. 03, 2011
Predecessor [Member]
Sep. 30, 2011
Predecessor [Member]
Jun. 30, 2011
Predecessor [Member]
Mar. 31, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Sep. 30, 2010
Predecessor [Member]
Jun. 30, 2010
Predecessor [Member]
Mar. 31, 2010
Predecessor [Member]
Jun. 30, 2011
Predecessor [Member]
Nov. 03, 2011
Predecessor [Member]
Dec. 31, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Net earnings (loss) $ (114,869) $ (54,634) $ (145,312) $ (49,631) $ 90,726 $ 81,425 $ 68,418 $ 73,993 $ 75,773 $ 53,605 $ 52,713 $ 149,843 $ 190,938 $ 256,084 $ 228,702
Foreign currency translation adjustment, net of tax benefit of $278 for the period November 4, 2011 to December 31, 2011, and tax expense of $(68), $(118), and $(148) for the period January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively (5,841) (9,940) (3,184)     1,914           9,778 1,836 (2,923) 3,822
Net derivative loss, net of tax benefits of $(876), $(958), and $(2,226), for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 0 0 0     (1,100)           (1,460) (1,627) (1,780) (4,133)
Amount of loss reclassified from accumulated OCI into income, net of tax benefits of $1,463, $3,330, and $3,901 for the period from January 1, 2011 to November 3, 2011, and the years ended December 31, 2010 and 2009, respectively 0 0 0     451           1,113 2,717 6,185 7,244
Total comprehensive income (loss) $ (120,710) $ (64,574) $ (148,496)     $ 82,690           $ 159,274 $ 193,864 $ 257,566 $ 235,635