Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2013

Other Comprehensive Income (Loss)

Schedule of tax effect allocated to component of other comprehensive income (loss)

	For the Three Months
	Ended September 30,
	2013								2012
	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	$	(4,570	)	$	—	$	(4,570	)	$	3,990		$	—	$	3,990
Unrealized holding gains (losses) on available-for-sale securities	40,692			3,647		44,339			141,781			—		141,781
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	(49,221		)	—		(49,221		)	(68,899		)	—		(68,899		)
Other comprehensive income (loss)	$	(13,099	)	$	3,647	$	(9,452	)	$	76,872		$	—	$	76,872

	For the Nine Months
	Ended September 30,
	2013									2012
	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	$	1,029		$	—		$	1,029		$	5,278		$	—	$	5,278
Unrealized holding gains (losses) on available-for-sale securities	77,760			(7,946		)	69,814			123,409			—		123,409
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	(54,565		)	—			(54,565		)	(152,921		)	—		(152,921		)
Other comprehensive income (loss)	$	24,224		$	(7,946	)	$	16,278		$	(24,234	)	$	—	$	(24,234	)

Schedule of accumulated other comprehensive income (loss)

	Foreign			Unrealized/
	Currency			Recognized
	Translation			Gains
Accumulated Other Comprehensive Income (Loss)	Adjustment			(Losses)			Total
	(In thousands)
Balance as of December 31, 2012	$	(5,033	)	$	193,836		$	188,803
Other comprehensive income (loss) before reclassification	1,029			77,760			78,789
Amounts reclassified from accumulated other comprehensive income (loss)	—			(54,565		)	(54,565		)
Tax (expense) benefit	—			(7,946		)	(7,946		)
Balance as of September 30, 2013	$	(4,004	)	$	209,085		$	205,081