XML 47 R134.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments - Information About Fair Values of Derivative Instruments in consolidated Statement of Income (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives not designated as hedging instruments, Derivatives $ 4,034 $ 3,481 $ 3,453
Interest rate contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives not designated as hedging instruments, Derivatives 8,004 6,130 3,760
Foreign exchange and other option and futures contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives not designated as hedging instruments, Derivatives (3,970) (2,649) (307)
Interest rate swap agreements [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives in fair value hedging relationships, Derivatives (4,123) 50,665 41,125
Derivatives in fair value hedging relationships, Hedged Item 3,724 (47,916) (39,299)
Interest rate swap agreements [Member] | Fixed rate time deposits( [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives in fair value hedging relationships, Derivatives       (503)
Derivatives in fair value hedging relationships, Hedged Item       503
Interest rate swap agreements [Member] | Fixed rate long-term borrowings [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivatives in fair value hedging relationships, Derivatives (4,123) 50,665 41,628
Derivatives in fair value hedging relationships, Hedged Item $ 3,724 $ (47,916) $ (39,802)