COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2011
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Sep. 30, 2011
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Jun. 30, 2011
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Mar. 31, 2011
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Dec. 31, 2010
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Sep. 30, 2010
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Jun. 30, 2010
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Mar. 31, 2010
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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COMPREHENSIVE INCOME | |||||||||||
Net income | $ 65,906 | $ 93,981 | $ 69,023 | $ 86,376 | $ 46,704 | $ 53,059 | $ 47,320 | $ 46,654 | $ 315,286 | $ 193,737 | $ 143,734 |
Adoption of ASC 860 and ASC 810 | 55,881 | ||||||||||
Unrealized gain (loss) on securities available-for-sale | 27,035 | (12,939) | (23,912) | ||||||||
Foreign currency translation adjustments | (15,591) | (11,701) | 6,020 | ||||||||
Total comprehensive income, net of tax | 326,730 | 224,978 | 125,842 | ||||||||
Unrealized gain (loss) on securities available-for-sale | 6,953 | (75,963) | 6,953 | (75,963) | |||||||
Adoption of ASC 860 and ASC 810 | 55,881 | 55,881 | |||||||||
Unrealized foreign currency loss | (30,009) | (14,418) | (30,009) | (14,418) | |||||||
Total accumulated other comprehensive loss | $ (23,056) | $ (34,500) | $ (23,056) | $ (34,500) |
X | ||||||||||
- Definition
Effects of adoption of ASC 860 related to accounting for transfers of financial assets and ASC 810 related to the consolidation of variable interest entities included in accumulated other comprehensive income. No definition available.
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X | ||||||||||
- Definition
Effects of adoption of ASC 860 related to accounting for transfers of financial assets and ASC 810 related to the consolidation of variable interest entities. No definition available.
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X | ||||||||||
- Definition
Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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X | ||||||||||
- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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