XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Information about fair values of derivative instruments in consolidated statement of income    
Derivatives not designated as hedging instruments, derivatives $ 429 $ (73)
Interest rate swap agreements [Member] | Fixed rate long-term borrowings [Member]
   
Information about fair values of derivative instruments in consolidated statement of income    
Derivatives in fair value hedging relationships, derivatives (7,029) (12,405)
Derivatives in fair value hedging relationships, hedged item 6,544 12,048
Interest rate contracts [Member]
   
Information about fair values of derivative instruments in consolidated statement of income    
Derivatives not designated as hedging instruments, derivatives 1,139 475
Foreign exchange and other option and futures contracts [Member]
   
Information about fair values of derivative instruments in consolidated statement of income    
Derivatives not designated as hedging instruments, derivatives $ (710) $ (548)