XML 57 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Statement Of Income And Comprehensive Income Abstract        
NET INCOME (LOSS) $ 8,177 $ 8,231 $ 3,921 $ 57,986
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES (BENEFIT):        
Net unrealized gain (loss) on investments, net of taxes (benefit) 0 0 0 0
Net unrealized gain (loss) on derivatives, net of taxes (benefit) 0 1,039 0 9,174
COMPREHENSIVE INCOME (LOSS) $ 8,177 $ 9,270 $ 3,921 $ 67,160