XML 17 R55.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
Mar. 31, 2014
Mar. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized net gains on available-for-sale securities $ (5,285) $ (766)
Unrealized net gains on cash flow hedges 544,606 501,377
Net income 55,939 59,688
Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 1,460  
Unrealized Gain 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 gains on available-for-sale securities 163  
Unrealized Gain on Derivative Instruments [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Unrealized net gains on cash flow hedges $ 1,297 [1]  
[1] * Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.