XML 66 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income Consolidated Statements of Comprehensive Income (Parenthetical) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Statement of Comprehensive Income Parenthetical [Abstract]      
Change in value of derivative instruments used as cash flow hedges, tax $ (4,717) $ 12,094 $ 18,412
Reclassification - derivative settlements, tax (249) (20,171) (1,146)
Ineffective portion of derivatives, tax $ 74 $ 1,008 $ (1,061)