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 6 Months Ended
Jun. 30, 2011
Jun. 30, 2011
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)
Before - Tax (Loss) Reclassified from AOCI into Income (Effective Portion) (1,915) (4,237)
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)
Before - Tax (Loss) Reclassified from AOCI into Income (Effective Portion) $ (1,915) $ (4,237)