XML 55 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net income $ 1,061,034 $ 152,167
Other comprehensive (loss) - derivative instruments:    
Unrealized holding (losses) arising during the period 2,814 3,218
Losses reclassified into earnings from other comprehensive income 8,272 3,563
Other comprehensive income - other instruments:    
Unrealized holding gains arising during the period 427 (36)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax (873) 0
Other comprehensive (loss) $ 10,640 $ 6,745