XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]    
Net income $ 94,943 $ 65,915
Other comprehensive income (loss):    
Unrealized (losses) gains on investments (1,567) 3,024
Unrealized gains (losses) on cash flow hedges 4,779 (24,374)
Total unrealized gains (losses) 3,212 (21,350)
Income tax (expense) benefit (1,232) 8,140
Other comprehensive income (loss), net of tax (expense) benefit 1,980 (13,210)
Total comprehensive income $ 96,923 $ 52,705