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Other Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other comprehensive income (loss), before-tax amount        
Foreign currency translation adjustments, before-tax amount $ 2,862 $ (1,965) $ 5,599 $ 1,288
Unrealized holding gains (losses) on available-for-sale securities, before tax amount 19,285 (69,393) 37,068 (18,372)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), before tax amount (6,706) (3,135) (5,344) (84,022)
Other comprehensive income (loss), before-tax amount 15,441 (74,493) 37,323 (101,106)
Other comprehensive income loss tax (expense) benefit        
Unrealized holding gains (losses) on available-for-sale securities, tax (expense) benefit (4,597)   (11,593)  
Other Comprehensive Income (Loss), Tax (4,597)   (11,593)  
Other comprehensive income (loss):        
Foreign currency translation adjustments, net of tax 2,862 (1,965) 5,599 1,288
Unrealized holding gains (losses) on available-for-sale securities, net of tax 14,688 (69,393) 25,475 (18,372)
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) (6,706) (3,135) (5,344) (84,022)
Total other comprehensive income (loss), net of tax 10,844 (74,493) 25,730 (101,106)
Accumulated other comprehensive income (loss)        
Foreign currency translation adjustments, balance at beginning of period, net     (5,033)  
Foreign currency translation adjustments, before-tax amount, other comprehensive income (loss) before reclassification 2,862 (1,965) 5,599 1,288
Foreign currency translation adjustments, balance at end of period, net 566   566  
Unrealized / Recognized Gains (Losses), balance at beginning of period, net     193,836  
Unrealized / Recognized Gains (Losses), before-tax amount, other comprehensive income (loss) before reclassification     37,068  
Unrealized / Recognized Gains (Losses), before-tax amount, amounts reclassified from accumulated other comprehensive income (loss) (6,706) (3,135) (5,344) (84,022)
Unrealized holding gains (losses) on available-for-sale securities, tax (expense) benefit (4,597)   (11,593)  
Unrealized / Recognized Gains (Losses), balance at end of period, net 213,967   213,967  
Accumulated other comprehensive income (loss), balance at beginning of period, net     188,803  
Other comprehensive income (loss), before-tax amount, other comprehensive income (loss) before reclassification     42,667  
Other comprehensive income (loss), before-tax amount, amounts reclassified from accumulated other comprehensive income (loss)     (5,344)  
Other Comprehensive Income (Loss), tax (expense) benefit (4,597)   (11,593)  
Accumulated other comprehensive income (loss), balance at end of period, net $ 214,533   $ 214,533