| Other Comprehensive Income (loss) related to Securities and Cash Flow Hedges |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Year Ended December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
2009 |
|
|
Net unrealized gain (loss) related to available-for-sale securities, net of tax impact of $(3,305), $(6,624) and $(11,724) for 2011, 2010 and 2009, respectively |
|
$ |
(24,067 |
) |
|
$ |
13,450 |
|
|
$ |
21,689 |
|
|
Net unrealized gain (loss) related to cash flow hedges, net of tax impact of $(93), $(9,149) and $10,682 for 2011, 2010 and 2009, respectively |
|
|
1,571 |
|
|
|
105,924 |
|
|
|
(19,016 |
) |
|
Less reclassification adjustments, net of tax impact of $(6,725), $(9,028) and $(32,532)for 2011, 2010 and 2009, respectively |
|
|
(55,049 |
) |
|
|
74,289 |
|
|
|
58,130 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
|
$ |
32,553 |
|
|
$ |
45,085 |
|
|
$ |
(55,457 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
| Accumulated Other Comprehensive Income (Loss), Net Of Taxes |
| |
|
|
|
|
|
|
|
|
| |
|
As of December 31, |
|
| |
|
2011 |
|
|
2010 |
|
|
Net unrealized gain (loss) on available-for-sale securities |
|
$ |
(26,748 |
) |
|
$ |
16,528 |
|
|
Net unrealized gain on cash flow hedges |
|
|
97,444 |
|
|
|
21,615 |
|
|
Cumulative foreign currency translation adjustment |
|
|
(12,496 |
) |
|
|
(7,232 |
) |
| |
|
|
|
|
|
|
|
|
|
Accumulated other comprehensive income |
|
$ |
58,200 |
|
|
$ |
30,911 |
|
| |
|
|
|
|
|
|
|
| |