XML 89 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements Of Consolidated Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net income $ 100,569us-gaap_NetIncomeLoss $ 173,246us-gaap_NetIncomeLoss $ 131,769us-gaap_NetIncomeLoss
Other comprehensive income (loss):      
Net unrealized gain (loss) on available-for-sale securities, net of tax 32,635us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax (1,918)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 131,227us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Reclassification of unrealized (gain) loss on available-for-sale securities to net income (10,552)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (20,008)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 1,448us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Net unrealized gain (loss) on interest rate agreements (30,325)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 32,079us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 3,987us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification of unrealized loss on interest rate agreements to net income 164us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 281us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 14,821us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Net current-period other comprehensive income (loss) (8,078)us-gaap_OtherComprehensiveIncomeLossNetOfTax 10,434us-gaap_OtherComprehensiveIncomeLossNetOfTax 151,483us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income (loss) $ 92,491us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 183,680us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 283,252us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest