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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Parenthetical) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash dividend declared, per share$ 0.13$ 0.22
Amortization of unrealized gains in respect of derivative instruments designated for cash flow hedge, tax$ 96,000$ 108,000
Change in unrealized gains or losses on marketable securities available-for-sale, tax043,000
Accounting Standards Update 2010-11
  
Cumulative effect of adopting the guidance on evaluation of credit derivatives embedded in beneficial interests in securitized financial assets as of July 1, 2010, tax $ 370,000