XML 14 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 61,337 $ 45,188 $ 207,655 $ 132,196
Other Comprehensive Income (Loss):        
Net unrealized gain (loss) on investments, net of taxes 197 (396) 295 (320)
Realized (loss) gain on derivatives (2,084) 0 (2,084) 5,007
Net unrealized gain (loss) on derivatives 3,556 (3,423) (5,015) (3,042)
Amortization of derivatives and designated hedges 462 (28) 1,193 681
Retirement liability adjustment 251 361 1,004 1,081
Total 2,382 (3,486) (4,607) 3,407
Comprehensive Income 63,719 41,702 203,048 135,603
Comprehensive Income Attributable to Noncontrolling Interests (9,436) (1,787) (12,864) (5,119)
Comprehensive Income Adjusted for Noncontrolling Interests $ 54,283 $ 39,915 $ 190,184 $ 130,484