XML 47 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (Cash Flow Hedge Relationship, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Effect of derivatives in cash flow hedging relationships on the consolidated statement of income      
Before - Tax Loss Recognized in OCI on Derivative (Effective Portion) $ (41) $ (2,868) $ (5,176)
Before - Tax Loss Reclassified from AOCI into Income (Effective Portion) (4,237) (10,284) (5,226)
Before - Tax Loss Recognized in Income on Derivative (Ineffective Portion)   (1,177)  
Interest rate swap contracts
     
Effect of derivatives in cash flow hedging relationships on the consolidated statement of income      
Before - Tax Loss Recognized in OCI on Derivative (Effective Portion) (41) (2,868) (5,176)
Before - Tax Loss Reclassified from AOCI into Income (Effective Portion) (4,237) (10,284) (5,226)
Before - Tax Loss Recognized in Income on Derivative (Ineffective Portion)   $ (1,177)