XML 24 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]      
Net income $ 288,934 $ 250,327 $ 274,284
Other comprehensive income (loss):      
Unrealized losses on investments (716) (1,792) (2,205)
Unrealized gains (losses) on cash flow hedges 19,195 13,764 (5,224)
Total unrealized gains (losses) 18,479 11,972 (7,429)
Income tax (expense) benefit (7,060) (4,584) 2,763
Other comprehensive income (losses), net of tax (expense) benefit 11,419 7,388 (4,666)
Total comprehensive income $ 300,353 $ 257,715 $ 269,618