XML 101 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Statement of Other Comprehensive Income [Abstract]        
Net income $ 32,302 $ 30,202 $ 81,107 $ 58,354
Unrealized gains on securities        
Before tax 3,921 1,212 8,661 15,225
Tax effect (1,563) (565) (3,447) (6,125)
Net of tax 2,358 647 5,214 9,100
Less: Reclassification of net gains included in net income        
Before tax 409 225 2,334 1,483
Tax effect (162) (88) (934) (583)
Net of tax 247 137 1,400 900
Net Unrealized Gains on Securities 2,111 510 3,814 8,200
Unrealized (losses) gains on derivative instruments        
Before tax (293) (2,088) 1,439 1,115
Tax effect 119 917 (568) (332)
Net Unrealized (Losses) Gains on Derivative Instruments (174) (1,171) 871 783
Foreign currency translation adjustment        
Before tax 8,438 0 11,139 0
Tax effect (2,541) 0 (3,141) 0
Net foreign currency translation adjustment 5,897 0 7,998 0
Total other comprehensive income (loss) 7,834 (661) 12,683 8,983
Comprehensive income $ 40,136 $ 29,541 $ 93,790 $ 67,337