XML 63 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net Income $ 45,188 $ 102,199 $ 132,196 $ 203,964
Other Comprehensive (Loss) Income:        
Net unrealized (loss) gain on investments, net of taxes (396) (49) (320) 203
Realized gain on investments 0 0 0 (38)
Amortization of (gain) loss on derivatives 0 0 5,007 0
Net unrealized (loss) gain on derivatives (3,423) 83 (3,042) 135
Amortization of (gain) loss on derivatives (28) 404 681 1,280
Retirement liability adjustment 361 96 1,081 244
Total (3,486) 534 3,407 1,824
Comprehensive Income 41,702 102,733 135,603 205,788
Comprehensive Income Attributable to Noncontrolling Interests (1,787) (1,870) (5,119) (4,936)
Comprehensive Income Adjusted for Noncontrolling Interests $ 39,915 $ 100,863 $ 130,484 $ 200,852