XML 98 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income $ 34,500 $ 32,052
Unrealized gains (losses) on securities    
Before tax 22,526 (7,455)
Tax effect (8,804) 2,806
Net of tax 13,722 (4,649)
Less: Reclassification of net (losses) gains included in net income    
Before tax (33) 251
Tax effect 13 (100)
Net of tax (20) 151
Net unrealized gains (losses) on securities 13,742 (4,800)
Unrealized (losses) gains on derivative instruments    
Before tax (98) 1,474
Tax effect 39 (586)
Net unrealized (losses) gains on derivative instruments (59) 888
Foreign currency translation adjustment    
Before tax (9,959) (6,304)
Tax effect 2,559 1,438
Net foreign currency translation adjustment (7,400) (4,866)
Total other comprehensive income (loss) 6,283 (8,778)
Comprehensive income $ 40,783 $ 23,274