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Consolidated Statements Of Comprehensive Income (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Statement of Comprehensive Income [Abstract]        
Net income $ 69,690,000 $ 37,710,000 $ 113,745,000 $ 98,619,000
Unrealized gains on available-for-sale securities, net of tax (8,160,000) [1] 8,356,000 [1] (48,158,000) [1] 12,714,000 [1]
Unrealized gains on cash flow hedging instruments, net of tax 473,000 [2] 463,000 [2] 5,420,000 [2] 1,492,000 [2]
Foreign currency translation adjustment, net of tax 2,669,000 1,049,000 1,393,000 1,439,000
Total other comprehensive income (5,018,000) 9,868,000 (41,345,000) 15,645,000
Comprehensive income 64,672,000 47,578,000 72,400,000 114,264,000
Reclassifications to earnings of realized gains on available-for-sale securities 200,000 400,000 1,100,000 1,600,000
Reclassifications to earnings of losses on cash flow hedging instruments $ 2,100,000 $ 2,800,000 $ 6,700,000 $ 9,000,000
[1] Net of taxes of $5.4 million and $5.2 million for the three months ended September 30, 2013 and 2012, respectively, and $29.6 million and $7.9 million for the nine months ended September 30, 2013 and 2012, respectively.Amounts are net of reclassifications to earnings of realized gains of $0.2 million and $0.4 million for the three months ended September 30, 2013 and 2012, respectively. Amounts are net of reclassifications to earnings of realized gains of $1.1 million and $1.6 million for the nine months ended September 30, 2013 and 2012, respectively.
[2] Amounts are net of reclassifications to earnings of losses of $2.1 million and $2.8 million for the three months ended September 30, 2013 and 2012, respectively. Amounts are net of reclassifications to earnings of losses of $6.7 million and $9.0 million for the nine months ended September 30, 2013 and 2012, respectively.