XML 48 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Consolidated Statements of Comprehensive Income [Abstract]        
Net income (loss) $ 54,113 $ 45,067 $ 89,904 $ 88,044
Net unrealized gain (loss) on derivative instruments arising during the period, net of tax 25,773 17,057 22,506 (1,217)
Less: Reclassification adjustment for gain (loss) on derivative instruments included in net income, net of tax 1,834 (3,650) 4,666 155
Net unrealized gain (loss) on derivative instruments qualifying as hedges 23,939 20,707 17,840 (1,372)
Foreign currency translation adjustment, net of tax (579) 50 (435) 262
Net unrealized gain (loss) on available-for-sale investments, net of tax (5) 87 21 103
Other comprehensive income (loss) 23,355 20,844 17,426 (1,007)
Comprehensive income (loss) 77,468 65,911 107,330 87,037
Other comprehensive income (loss), Parenthetical [Abstract]        
Net unrealized gain (loss) on derivative instruments arising during the period, tax 15,059 10,576 13,129 (388)
Reclassification adjustment for gain (loss) on derivative instruments included in net income, tax 1,077 (2,191) 2,738 91
Foreign currency translation adjustment, tax (402) 32 (265) 170
Net unrealized gains (loss) on available-for-sale investments, tax $ (3) $ 47 $ 11 $ 55