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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Changes in unrealized gains (losses) - taxes (benefits) $ 24,514 $ (14,461) $ 52,834 $ (21,429)
Reclassification adjustment for net losses (gains) realized in net income - benefits (taxes) (1,499) (1,795) (3,852) (4,104)
Changes in market value of derivatives - taxes (benefits) (6,035) (39,938) (21,081) (51,921)
Reclassification adjustment for net losses (gains) realized in net income - benefits (taxes) $ 1,006 $ (1,556) $ 15,284 $ (31)