XML 81 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Statement of Comprehensive Income [Abstract]        
Net income $ 53,024 $ 64,461 $ 108,963 $ 124,149
Other comprehensive (loss) income:        
Change in foreign currency translation adjustment (2,006) 3,985 (2,727) (2,829)
Available for sale securities:        
Change in net unrealized gains 569 (2,715) 729 (3,093)
Less: reclassification adjustment for net (gains) losses included in net income (702) 54 (865) (31)
Net change (net of tax effect) (133) (2,661) (136) (3,124)
Loss on pension liability 0 0 0 (334)
Cash flow hedges:        
Change in unrealized gains 1,292 (1,846) 2,612 (5,295)
Less: reclassification adjustment for net (gains) losses included in net income (1,651) 1,788 (2,948) 2,312
Net change (net of tax effect) (359) (58) (336) (2,983)
Other comprehensive (loss) income (2,498) 1,266 (3,199) (9,270)
Comprehensive income $ 50,526 $ 65,727 $ 105,764 $ 114,879