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Guarantees, Commitments And Contingencies (Tables)

3 Months Ended

Mar. 31, 2012

Guarantees, Commitments And Contingencies [Abstract]


(In thousands)	March 31, 2012		December 31, 2011

Standby letters of credit:
Financial	$	904,895	$	914,986
Performance		161,572		165,298

	$	1,066,467	$	1,080,284

- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References+ Details