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Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2013
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Jun. 30, 2012
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Jun. 30, 2013
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Jun. 30, 2012
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| Condensed Consolidated Statements of Comprehensive Income [Abstract] | ||||
| Net income (loss) | $ 8,916 | $ 28,179 | $ 30,207 | $ 48,677 |
| Other comprehensive income (loss) before taxes: | ||||
| Change in fair value of interest rate swap agreements | 10,146 | (2,746) | 13,027 | 61 |
| Provision for income tax benefit (expense) related to: | ||||
| Change in fair value of interest rate swap agreements | (3,856) | 1,044 | (4,950) | (22) |
| Other comprehensive income (loss) | 6,290 | (1,702) | 8,077 | 39 |
| Comprehensive income (loss) | $ 15,206 | $ 26,477 | $ 38,284 | $ 48,716 |
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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