XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income $ 55,939 $ 59,688
Other comprehensive loss:    
Change in foreign currency translation adjustment (721) (6,813)
Available for sale securities:    
Change in net unrealized gains 160 (378)
Less: reclassification adjustment for net gains included in net income (163) (85)
Net change (net of tax effect) (3) (463)
Loss on pension liability 0 (334)
Cash flow hedges:    
Change in unrealized gains 1,320 (3,449)
Less: reclassification adjustment for net (gains) losses included in net income (1,297) 524
Net change (net of tax effect) 23 (2,925)
Other comprehensive loss (701) (10,535)
Comprehensive income $ 55,238 $ 49,153