XML 34 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive income - Accumulated Other Comprehensive Income (Loss), Net Consisted of Unrealized Gains (Losses) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     $ (356,441) $ (205,220)
Net gain (loss) during period 47,774 36,236 126,366 12,687
Ending Balance (230,075) (192,533) (230,075) (192,533)
Cash flow hedges [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     112 393
Net gain (loss) during period     (112) (211)
Ending Balance   182   182
Foreign currency translation adjustment [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (803)  
Net gain (loss) during period     351 (503)
Ending Balance (452) (503) (452) (503)
Defined benefit plans [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (277,716) (120,892)
Net gain (loss) during period     14,196 6,431
Ending Balance (263,520) (114,461) (263,520) (114,461)
Investment securities [Member] | Investment securities With OTTI [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     (84,029) (87,053)
Net gain (loss) during period     16,267 3,016
Ending Balance (67,762) (84,037) (67,762) (84,037)
Investment securities [Member] | Investment securities All other [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning Balance     5,995 2,332
Net gain (loss) during period     95,664 3,954
Ending Balance $ 101,659 $ 6,286 $ 101,659 $ 6,286