XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cumulative Other Comprehensive Income (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Amounts Reclassified from AOCI    
Interest expenses $ 52,344 $ 49,106
Equity in earnings of investees (4,262) (2,958)
Net of tax 35,624 24,574
Amount Reclassified from Cumulated Other Comprehensive Income (Loss) to Net Income
   
Amounts Reclassified from AOCI    
Net of tax 1,223  
Unrealized net losses on Available-for-Sale securities | Amount Reclassified from Cumulated Other Comprehensive Income (Loss) to Net Income
   
Amounts Reclassified from AOCI    
Equity in earnings of investees 13  
Interest rate swap contracts | Amount Reclassified from Cumulated Other Comprehensive Income (Loss) to Net Income
   
Amounts Reclassified from AOCI    
Interest expenses $ 1,236