XML 58 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income $ 659,571us-gaap_NetIncomeLoss $ 652,800us-gaap_NetIncomeLoss $ 620,000us-gaap_NetIncomeLoss
Change in unrealized gains (losses) on marketable securities:      
Unrealized gains (losses) arising during the period, net of tax benefit (expense) of $271, $3,369 and $(674), respectively (604)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (9,685)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 1,750us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Gains reclassified into earnings, net of tax expense of $84, $300 and $315, respectively (204)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (2,011)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (1,121)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total (808)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (11,696)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 629us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Change in unrealized gains (losses) on cash flow hedges:      
Unrealized gains (losses) arising during the period, net of tax benefit (expense) of $882, $(452) and $(181), respectively (4,629)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 704us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1,220us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Losses (gains) reclassified into earnings, net of tax benefit (expense) of $(471), $592 and $(15), respectively 2,528us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (1,775)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 107us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Total (2,101)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax (1,071)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 1,327us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Other comprehensive income (loss), net of tax (2,909)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (12,767)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 1,956us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income $ 656,662us-gaap_ComprehensiveIncomeNetOfTax $ 640,033us-gaap_ComprehensiveIncomeNetOfTax $ 621,956us-gaap_ComprehensiveIncomeNetOfTax