XML 107 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Statement Of Income And Comprehensive Income [Abstract]      
Net income $ 548,686 $ 720,477 $ 962,542
Derivative financial instruments:      
Unrealized holding (loss) gain (6,833) 4,237 (625)
Reclassification adjustment for loss (gain) included in net income 4,840 2,733 (6,728)
Investments in marketable securities:      
Unrealized holding (loss) gain on investments (6) 124 (46)
Reclassification adjustment for (gain) loss included in net income (147) 44 (384)
Total other comprehensive (loss) gain (2,146) 7,138 (7,783)
Comprehensive income $ 546,540 $ 727,615 $ 954,759