XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (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 $ 19,167 $ 1,532 $ 54,489 $ 25,406
Other comprehensive income:        
Change in market value of available-for-sale investments 44,905 7,145 80,671 13,310
Reclassification adjustment for available-for-sale amounts included in statement of income (3,275) (581) (3,275) (1,323)
Change in fair value of interest rate swaps (11,073) (18,251) (28,853) (31,974)
Reclassification adjustment for interest expense amounts included in statement of income 3,827 3,383 10,602 8,325
Other comprehensive income (loss) 34,384 (8,304) 59,145 (11,662)
Total comprehensive income 53,551 (6,772) 113,634 13,744
Preferred Stock Dividends, Income Statement Impact (814) 0 (814) 0
Comprehensive Income to Common Shareholders $ 52,737 $ (6,772) $ 112,820 $ 13,744