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Statement of Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net income $ 36,562 [1],[2] $ 78,410 [1],[2] $ 31,900 [1],[2] $ 79,843 [1],[2] $ 607,421 $ 515,653 $ 152,485
Changes related to cash flow derivative hedges         (76,106) (123,180) 458,220
Change in defined benefit plans         (6,698) (5,422) (2,562)
Foreign currency translation adjustments         (18,200) (29,065) 47,011
Total comprehensive income         506,417 357,986 655,154
Accumulated net gain (loss) on cash flow derivative hedges at beginning of year   42,848   166,028 42,848 166,028 (292,192)
Net (loss) gain on cash flow derivative hedges         70,480 (54,877) 376,128
Net (gain) loss reclassified into earnings         (146,586) (68,303) 82,092
Accumulated net gain (loss) on cash flow derivative hedges at end of year (33,258)   42,848   (33,258) 42,848 166,028
Accumulated other comprehensive gain at beginning of the year   25,066     25,066    
Current-period change         (101,004)    
Accumulated other comprehensive gain at end of year (75,938)   25,066   (75,938) 25,066  
Changes related to cash flow derivative hedges
             
Accumulated other comprehensive gain at beginning of the year   42,848     42,848    
Current-period change         (76,106)    
Accumulated other comprehensive gain at end of year (33,258)       (33,258)    
Change in defined benefit plans
             
Accumulated other comprehensive gain at beginning of the year   (23,558)     (23,558)    
Current-period change         (6,698)    
Accumulated other comprehensive gain at end of year (30,256)       (30,256)    
Foreign currency translation adjustments
             
Accumulated other comprehensive gain at beginning of the year   5,776     5,776    
Current-period change         (18,200)    
Accumulated other comprehensive gain at end of year $ (12,424)       $ (12,424)    
[1] Amounts for 2010 and amounts for the first quarter of 2011 include a revision for the correction of an error in the manner in which we were amortizing certain guarantee fees. Refer to the tables below which present the effects of the revision on the Company's Consolidated Statements of Operations for these respective periods.
[2] The first quarter of 2010 included a one-time gain of approximately $85.6 million, net of costs and payments to insurers, related to the settlement of our case against Rolls Royce.