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Consolidated Statements of Changes in Equity and Comprehensive Income (Unaudited) (Parenthetical) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Other comprehensive income:    
Other comprehensive income, derivatives qualifying as hedges, tax effect $ (41,843,000) $ 36,587,000
Other comprehensive income, defined benefit plans, tax 3,057,000 2,541,000
Other comprehensive income, available-for-sale securities, tax 28,726,000 (16,708,000)
Other comprehensive income, foreign currency translation adjustment, tax 167,000 (409,000)
Preferred dividends on subsidiaries' preferred stock 6,600,000 6,600,000
Accumulated Other Comprehensive Income (Loss)
   
Other comprehensive income:    
Other comprehensive income, derivatives qualifying as hedges, tax effect (41,843,000) 36,587,000
Other comprehensive income, defined benefit plans, tax 3,057,000 2,541,000
Other comprehensive income, available-for-sale securities, tax 28,726,000 (16,708,000)
Other comprehensive income, foreign currency translation adjustment, tax $ 167,000 $ (409,000)