XML 26 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss - Reclassification of Amounts Out of Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Tax expense (benefit) $ (48,041) $ (152,798)
Unrealized gains (losses) on cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Tax expense (benefit) (988) (1,842)
Net of tax 1,676 3,153
Unrealized gains (losses) on cash flow hedges | Interest Expense | Reclassification out of Accumulated Other Comprehensive Income
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Settlements of derivatives 2,664 4,995
Unrealized gains (losses) on investments available for sale | Reclassification out of Accumulated Other Comprehensive Income
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Tax expense (benefit)   187
Net of tax   (321)
Unrealized gains (losses) on investments available for sale | Interest Expense | Reclassification out of Accumulated Other Comprehensive Income
   
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]    
Discount accretion   $ (508)