XML 70 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED, CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
NET INCOME (LOSS) $ 17,592 $ (879,541) $ 339,666 $ (736,377)
OTHER COMPREHENSIVE INCOME (LOSS)        
Net changes in fair value of cash flow hedges, net of taxes of $(904) (2012) and $(8,411) (2011) for three months ended and $(2,216) (2012) and $(19,375) (2011) for the nine months ended, respectively, and net of reclassification adjustments 1,653 15,620 4,346 35,983
Change in unrealized appreciation on securities available for sale, net of taxes of $0 (2012) and $44 (2011) for three months ended and $5 (2012) and $158 (2011) for nine months ended, respectively, and net of reclassification adjustments 362 (81) 350 (292)
Total other comprehensive income 2,015 15,539 4,696 35,691
COMPREHENSIVE INCOME (LOSS) $ 19,607 $ (864,002) $ 344,362 $ (700,686)