XML 42 R7.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Shareholders' Equity and Comprehensive Income (Parenthetical) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2012	Sep. 30, 2011
Consolidated Statements of Shareholders' Equity and Comprehensive Income
Unrealized gain (loss) from derivative instruments, tax (benefit) expense	$ 644	$ (73)
Reclassification adjustment for losses included in net income, tax expense	$ 3,733

Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.

+ References+ Details

- Definition

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