XML 47 R6.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Statements of Comprehensive Income (Parenthetical) (Unaudited) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2012	Jun. 30, 2011	Jun. 30, 2012	Jun. 30, 2011
Condensed Consolidated Statements of Comprehensive Income [Abstract]
Unrealized gain (loss) due to fair value adjustments on interest rate swap agreements, tax	$ 399	$ 1,644	$ 24	$ 292
Unrealized gain (loss) due to fair value adjustments on available-for-sale securities, tax	$ 669	$ 353	$ 3,219	$ 1,082

Tax effect of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References+ Details

- Definition

Tax effect of unrealized holding gain (loss) before reclassification adjustments and transfers on available-for-sale securities.

+ References+ Details