XML 33 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives not designated as hedging instruments, derivatives $ (355) $ 258 $ 74 $ 185
Interest rate swap agreements [Member] | Fixed rate long-term borrowings [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives in fair value hedging relationships, derivatives 9,674 21,945 2,645 9,540
Derivatives in fair value hedging relationships, hedged item (9,168) (21,145) (2,624) (9,097)
Interest rate contracts [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives not designated as hedging instruments, derivatives 2,080 1,001 3,219 1,476
Foreign exchange and other option and futures contracts [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives not designated as hedging instruments, derivatives $ (2,435) $ (743) $ (3,145) $ (1,291)