XML 76 R90.htm IDEA: XBRL DOCUMENT v3.2.0.727
Shareholders' Equity And Earnings Per Share (Components Of Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (31,091) $ (56,753) $ (37,332) $ (63,036)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (31,072) 21,733 (24,765) 27,699
Amount reclassified from accumulated other comprehensive income (loss), net of tax 292 517 226 834
Other comprehensive income, net of tax (30,780) 22,250 (24,539) 28,533
Balance at end of period (61,871) (34,503) (61,871) (34,503)
Accumulated Unrealized Gains (Losses) on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 6,094 (39,923) (9,533) (53,665)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (32,441) 15,717 (16,496) 29,439
Amount reclassified from accumulated other comprehensive income (loss), net of tax 14 203 (304) 223
Other comprehensive income, net of tax (32,427) 15,920 (16,800) 29,662
Balance at end of period (26,333) (24,003) (26,333) (24,003)
Accumulated Unrealized Losses on Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (2,858) (2,521) (2,517) (2,462)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (147) (691) (740) (1,047)
Amount reclassified from accumulated other comprehensive income (loss), net of tax 278 314 530 611
Other comprehensive income, net of tax 131 (377) (210) (436)
Balance at end of period (2,727) (2,898) (2,727) (2,898)
Accumulated Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (34,327) (14,309) (25,282) (6,909)
Other comprehensive income (loss) during the period, net of tax, before reclassifications 1,516 6,707 (7,529) (693)
Amount reclassified from accumulated other comprehensive income (loss), net of tax 0 0 0 0
Other comprehensive income, net of tax 1,516 6,707 (7,529) (693)
Balance at end of period $ (32,811) $ (7,602) $ (32,811) $ (7,602)