XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor and Non-Guarantor Financial Information (Comprehensive Income) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Supplemental guarantor and non-guarantor financial information        
Net income (loss) $ (98,902) $ (100,724) $ (342,471) $ (184,660)
Other comprehensive income (loss)        
Change in pension and postretirement benefit plans, net of tax 2,977 4,659 9,994 13,976
Change in unrealized gain on hedges, net of tax 0 653 1,679 1,901
Change in foreign currency translation adjustment (21,672) 14,847 (8,244) (2,239)
Change in unrealized loss on investments, net of tax 0 (940) 0 (897)
Total other comprehensive income (loss) (18,695) 19,219 3,429 12,741
Total comprehensive loss (117,597) (81,505) (339,042) (171,919)
Reportable legal entities | Parent (Issuer)
       
Supplemental guarantor and non-guarantor financial information        
Net income (loss) (98,902) (100,724) (342,471) (184,660)
Other comprehensive income (loss)        
Change in pension and postretirement benefit plans, net of tax 2,977 4,659 9,994 13,976
Change in unrealized gain on hedges, net of tax   653 1,679 1,901
Change in foreign currency translation adjustment (21,672) 14,847 (8,244) (2,239)
Change in unrealized loss on investments, net of tax   (940)   (897)
Total other comprehensive income (loss) (18,695) 19,219 3,429 12,741
Total comprehensive loss (117,597) (81,505) (339,042) (171,919)
Reportable legal entities | Guarantor Subsidiaries
       
Supplemental guarantor and non-guarantor financial information        
Net income (loss) (23,864) 8,184 (29,336) 52,368
Other comprehensive income (loss)        
Change in pension and postretirement benefit plans, net of tax 2,963 13,338 9,954 13,338
Change in unrealized gain on hedges, net of tax   12 3 49
Change in foreign currency translation adjustment 0 0 0 0
Change in unrealized loss on investments, net of tax   0   0
Total other comprehensive income (loss) 2,963 13,350 9,957 13,387
Total comprehensive loss (20,901) 21,534 (19,379) 65,755
Reportable legal entities | Non-Guarantor Subsidiaries
       
Supplemental guarantor and non-guarantor financial information        
Net income (loss) (360) (45,811) (89,115) (97,815)
Other comprehensive income (loss)        
Change in pension and postretirement benefit plans, net of tax 0 0 0 0
Change in unrealized gain on hedges, net of tax   0 0 0
Change in foreign currency translation adjustment (21,672) 14,847 (8,244) (2,239)
Change in unrealized loss on investments, net of tax   (940)   (897)
Total other comprehensive income (loss) (21,672) 13,907 (8,244) (3,136)
Total comprehensive loss (22,032) (31,904) (97,359) (100,951)
Eliminations
       
Supplemental guarantor and non-guarantor financial information        
Net income (loss) 24,224 37,627 118,451 45,447
Other comprehensive income (loss)        
Change in pension and postretirement benefit plans, net of tax (2,963) (13,338) (9,954) (13,338)
Change in unrealized gain on hedges, net of tax   (12) (3) (49)
Change in foreign currency translation adjustment 21,672 (14,847) 8,244 2,239
Change in unrealized loss on investments, net of tax   940   897
Total other comprehensive income (loss) 18,709 (27,257) (1,713) (10,251)
Total comprehensive loss $ 42,933 $ 10,370 $ 116,738 $ 35,196