XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net Income (Loss) [Abstract]        
Net income (loss) $ 30,891 $ (3,672) $ 26,674 $ (3,633)
Other Comprehensive Income (Loss), Net of Tax, Portion [Abstract]        
Foreign Currency Translation Adjustment (111) 210 (266) 415
Unrealized (Losses) Gains on Available-for-Sale Securities and Non-Marketable Securities (1,640) 924 (1,035) 2,038
Reclassification Adjustment for Realized Gains (Losses) Recognized in Net Income (Loss) 1,426 (15) 1,426 (1,073)
Unrealized Gains (Losses) on Cash Flow Hedges 248 (50) (268) (50)
Net Change in Other Comprehensive (Loss) Income, Net of Tax (77) 1,069 (143) 1,330
Comprehensive Income (Loss) $ 30,814 $ (2,603) $ 26,531 $ (2,303)