XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (Cash Flow Hedge Relationship, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Effect of derivatives in cash flow hedging relationships on the consolidated statement of income  
Before -Tax Gain (Loss) Recognized in OCI on Derivative (Effective Portion) $ (41)
Before - Tax Loss Reclassified from AOCI into Income (Effective Portion) (2,322)
Interest rate swap contracts
 
Effect of derivatives in cash flow hedging relationships on the consolidated statement of income  
Before -Tax Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (41)
Before - Tax Loss Reclassified from AOCI into Income (Effective Portion) $ (2,322)