XML 42 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss)    
Accumulated other comprehensive income (loss), balance at beginning of period, net   $ 188,803
Other comprehensive income (loss) before reclassifications   78,789
Amounts reclassified from accumulated other comprehensive income (loss)   (54,565)
Other Comprehensive Income (Loss), tax (expense) benefit 3,647 (7,946)
Accumulated other comprehensive income (loss), balance at end of period, net 205,081 205,081
Foreign Currency Translation Adjustment
   
Accumulated Other Comprehensive Income (Loss)    
Accumulated other comprehensive income (loss), balance at beginning of period, net   (5,033)
Other comprehensive income (loss) before reclassifications   1,029
Accumulated other comprehensive income (loss), balance at end of period, net (4,004) (4,004)
Unrealized/Recognized Gains (Losses)
   
Accumulated Other Comprehensive Income (Loss)    
Accumulated other comprehensive income (loss), balance at beginning of period, net   193,836
Other comprehensive income (loss) before reclassifications   77,760
Amounts reclassified from accumulated other comprehensive income (loss)   (54,565)
Other Comprehensive Income (Loss), tax (expense) benefit   (7,946)
Accumulated other comprehensive income (loss), balance at end of period, net $ 209,085 $ 209,085