XML 42 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
NET INCOME $ 58,984 $ 51,183 $ 156,569 $ 139,620
OTHER COMPREHENSIVE INCOME (LOSS)        
Derivative instruments, net of tax (Note 6) 110 (1,316) 24,468 (5,440)
Available-for-sale securities, net of tax (Note 6) 87 0 87 0
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX 197 (1,316) 24,555 (5,440)
TOTAL COMPREHENSIVE INCOME $ 59,181 $ 49,867 $ 181,124 $ 134,180