XML 17 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Reclassifications out of Accumulated Other Comprehensive Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized net losses on available-for-sale securities $ 1,359 $ 6,424 $ (53) $ 7,671
Unrealized net losses on cash flow hedges (501,431) (452,939) (1,530,064) (1,314,001)
Net income 76,730 78,245 200,879 238,518
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (1,306)   (3,587)  
Unrealized net gains on available-for-sale securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized net losses on available-for-sale securities (44)   (13)  
Unrealized net losses on cash flow hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Unrealized net losses on cash flow hedges $ (1,262) [1]   $ (3,574) [1]  
[1] * Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.