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Consolidated Statements Of Comprehensive Income (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Statement of Comprehensive Income [Abstract]        
Net income $ 29,435,000 $ 26,136,000 $ 44,054,000 $ 60,909,000
Unrealized gains on available-for-sale securities, net of tax (35,412,000) [1] (492,000) [1] (39,998,000) [1] 4,358,000 [1]
Unrealized gains on cash flow hedging instruments, net of tax 3,428,000 [2] (1,335,000) [2] 4,947,000 [2] 1,029,000 [2]
Foreign currency translation adjustment, net of tax (207,000) (145,000) (1,276,000) 390,000
Total other comprehensive income (32,191,000) (1,972,000) (36,327,000) 5,777,000
Comprehensive income (2,756,000) 24,164,000 7,727,000 66,686,000
Reclassifications to earnings of realized gains on available-for-sale securities 500,000 1,300,000 900,000 1,300,000
Reclassifications to earnings of losses on cash flow hedging instruments $ 2,300,000 $ 3,000,000 $ 4,600,000 $ 6,200,000
[1] Amounts are net of reclassifications to earnings of realized gains of $0.5 million and $1.3 million for the three months ended June 30, 2013 and 2012, respectively. Amounts are net of reclassifications to earnings of realized gains of $0.9 million and $1.3 million for the six months ended June 30, 2013 and 2012, respectively.
[2] Amounts are net of reclassifications to earnings of losses of $2.3 million and $3.0 million for the three months ended June 30, 2013 and 2012, respectively. Amounts are net of reclassifications to earnings of losses of $4.6 million and $6.2 million for the six months ended June 30, 2013 and 2012, respectively