Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2011

Comprehensive income (loss) was as follows (in thousands):


	Quarter Ended June 30,						Six Months Ended June 30,
	2011			2010			2011			2010
Net income	$	93,491		$	53,731		$	171,901		$	133,574
Changes related to cash flow derivative hedges		16,521			(241,570	)		208,775			(353,486	)
Change in defined benefit plans		(216	)		—			(216	)		—
Foreign currency translation adjustments		9,488			(44,713	)		39,389			(75,079	)

Total comprehensive income (loss)	$	119,284		$	(232,552	)	$	419,849		$	(294,991	)

- 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.

+ References+ Details