XML 21 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parentheticals) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Statement of Other Comprehensive Income [Abstract]        
Unrealized gains (losses) on available-for-sale securities, tax $ (2) $ (9) $ (3) $ 7
Unrealized gains (losses) on cash flow hedges, tax $ (825) $ 4,819 $ 1,767 $ 1,224