XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Comprehensive (Loss) Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net (loss) income $ (169,232) $ 103,006
Foreign Currency Translation Adjustments:    
Unrealized foreign currency translation adjustment, net of tax of $0 0 1,565
Less: Reclassification adjustment for liquidation of foreign subsidiary and net gains on sales, net of tax of $0 0 292
Net foreign currency translation adjustment, net of tax of $0 0 1,857
Unrealized Gain on Investments:    
Unrealized holding gains (losses) arising during the period, net of tax of $9,269 and $0 17,214 8,066
Less: Reclassification adjustment for net gains (losses) included in net (loss) income, net of tax of $5,175 and $0 (9,610) (78)
Net unrealized gain on investments, net of tax of $4,094 and $0 7,604 7,988
Other Comprehensive Income 7,604 9,845
Comprehensive (Loss) Income Net of Tax $ (161,628) $ 112,851