XML 71 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Consolidated Statements Of Comprehensive Income [Abstract]        
Net income $ 24,942 $ 24,523 $ 39,946 $ 43,246
Other comprehensive income, before tax and net of reclassification adjustments:        
Foreign currency translation adjustment 4,467 581 (10,484) (558)
Unrealized (loss) gain on securities available-for-sale 283 (100) 789 92
Unrealized (loss) gain on derivative instruments (7,718) (87) (6,736) (1,960)
Other comprehensive (loss) gain, before tax (2,968) 394 (16,431) (2,426)
Tax expense related to items of other comprehensive income (1,387) 133 (4,302) (640)
Other comprehensive loss, net of tax (1,581) 261 (12,129) (1,786)
Comprehensive income $ 23,361 $ 24,784 $ 27,817 $ 41,460