XML 111 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement Of Other Comprehensive Income [Abstract]    
Net income $ 45,147 $ 19,349
Other comprehensive income (loss), net of income taxes:    
Unrealized foreign currency translation income (loss) arising during the period 37 1
Change in deferred loss on cash flow hedges arising during the period (4,126) [1] (1,187) [1]
Reclassification adjustment for losses on cash flow hedges included in net income 408 [2] 4,259 [2]
Net change in deferred loss on cash flow hedges (3,718) 3,072
Other 2 1
Total other comprehensive income, net of income taxes (3,679) 3,074
Comprehensive income $ 41,468 $ 22,423
[1] Net of income tax benefit (expense) of $2.8 million and $0.7 million for the three months ended March 31, 2013 and 2012, respectively.
[2] Net of income tax benefit (expense) of $(0.2) million and $(2.4) million for the three months ended March 31, 2013 and 2012, respectively.