XML 66 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Condensed Consolidated Statements of Comprehensive Income        
Net (loss) income $ (12,180) $ 66,667 $ 53,091 $ 145,286
Other comprehensive (loss) income, net of tax:        
Foreign currency translation adjustment during the period (608) (455) (999) (167)
Change in fair value of corporate debt securities        
Unrealized holding gains (losses) on corporate debt securities arising during the period   155 (98) 85
Less: Reclassification adjustments for gains included in net income (1,296)   (1,296)  
Change in fair value of corporate debt securities, net (1,296) 155 (1,394) 85
Other comprehensive loss (1,904) (300) (2,393) (82)
Comprehensive (loss) income $ (14,084) $ 66,367 $ 50,698 $ 145,204