XML 43 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income Related Tax Effects (Tables)
3 Months Ended
Mar. 31, 2012
Other Comprehensive Income Related Tax Effects  
Schedule of tax effect allocated to component of other comprehensive income

 

 

 

 

For the Three Months

 

 

 

Ended March 31,

 

 

 

2012

 

2011

 

 

 

Before

 

Tax

 

Net

 

Before

 

Tax

 

Net

 

 

 

Tax

 

(Expense)

 

of Tax

 

Tax

 

(Expense)

 

of Tax

 

 

 

Amount

 

Benefit

 

Amount

 

Amount

 

Benefit

 

Amount

 

 

 

(In thousands)

 

Foreign currency translation adjustments

 

$

3,253

 

$

 

$

3,253

 

$

 

$

 

$

 

Unrealized holding gains (losses) on available-for-sale securities

 

51,021

 

 

51,021

 

67,800

 

 

67,800

 

Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)

 

(80,887

)

 

(80,887

)

(6,296

)

 

(6,296

)

Other comprehensive income (loss)

 

$

(26,613

)

$

 

$

(26,613

)

$

61,504

 

$

 

$

61,504