XML 81 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CASH FLOW INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash paid / (received) during the year:      
Interest expenses $ 92,175 $ 89,657 $ 57,544
Income taxes 77,665 25,129 (79,281)
Noncash investing and financing activities:      
Decrease in collateral for securities lending transactions   $ (96,653) $ (10,630)