XML 54 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Consolidated Statements of Comprehensive Income    
Net income $ 53,471 $ 40,184
Other comprehensive income (loss), net of tax    
Unrealized gains (losses) on available-for-sale securities (3) [1] 29 [1]
Unrealized gains (losses) on cash flow hedges 4,814 [2] (6,677) [2]
Total other comprehensive income (loss), net of tax 4,811 (6,648)
Comprehensive income $ 58,282 $ 33,536
[1] Net of ($2) and $16 for the three months ended March 31, 2013 and 2012, respectively.
[2] Net of $2,592 and ($3,595) for the three months ended March 31, 2013 and 2012, respectively.