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Derivatives and hedging activities (Details 3) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Interest rate swaps designated as hedging instruments:     
Deferred tax on OCI movement$ (1,494,000)$ 50,000$ (643,000)$ 190,000 
Interest rate swaps not designated as hedging instruments:     
Fair value of derivatives in a net liability position11,093,000 11,093,000  
Cash collateral posted with derivative counterparties    1,558,000
Assets required to settle obligations under derivatives with credit-risk-related contingent features upon breach of provisions, termination value11,730,000 11,730,000  
Interest Rate Swaps
     
Interest rate swaps designated as hedging instruments:     
Amount of gain/(loss) recognized in OCI (effective portion)(6,801,000)(2,405,000)(6,035,000)(9,154,000) 
Amount of loss reclassified from accumulated OCI into income (effective portion)(3,965,000)(2,513,000)(7,928,000)(7,714,000) 
Deferred tax on OCI movement(1,494,000)50,000(643,000)190,000 
Amount of loss recognized in interest expense on derivatives (ineffective portion)(209,000)(147,000)(375,000)(447,000) 
Interest rate swaps not designated as hedging instruments:     
Amount of gain/(loss) recognized in interest expense479,000(318,000)524,000(1,136,000) 
Amount recorded in other comprehensive income which is expected to be reclassified to interest expense in the next 12 months$ 3,178,000 $ 3,178,000