XML 115 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments for hedging purposes (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Total $ 11,461 $ (5,093) $ (3,740)
Fair Value Hedging [Member]
     
Total 12,311 (17,042) (4,517)
Derivative Assets (Liabilities), at Fair Value, Net (24,380) 19,922 7,049
Net Gain Loss On Derivative and Hedge Item (12,069) 2,880 2,532
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Interest Expense [Member]
     
Total 1,564    
Derivative Assets (Liabilities), at Fair Value, Net (12,022)    
Net Gain Loss On Derivative and Hedge Item (10,458)    
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Interest Income Available For Sale [Member]
     
Total (2,982) (6,857) (14,760)
Derivative Assets (Liabilities), at Fair Value, Net 4,776 10,266 22,000
Net Gain Loss On Derivative and Hedge Item 1,794 3,409 7,240
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments and Hedging [Member]
     
Total   74 419
Derivative Assets (Liabilities), at Fair Value, Net   0 0
Net Gain Loss On Derivative and Hedge Item   74 419
Fair Value Hedging [Member] | Interest Rate Swap [Member] | Derivative Financial Instruments and Hedging (Ineffectiveness) [Member]
     
Total 59    
Derivative Assets (Liabilities), at Fair Value, Net 0    
Net Gain Loss On Derivative and Hedge Item 59    
Fair Value Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Interest Income [Member]
     
Total (239) (33) (45)
Derivative Assets (Liabilities), at Fair Value, Net 522 55 89
Net Gain Loss On Derivative and Hedge Item 283 22 44
Fair Value Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Interest Expense [Member]
     
Total 8,024 4,352 3,812
Derivative Assets (Liabilities), at Fair Value, Net (11,187) (7,874) (7,046)
Net Gain Loss On Derivative and Hedge Item (3,163) (3,522) (3,234)
Fair Value Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Foreign Currency Gain (Loss) [Member]
     
Total 5,873 (17,427) 7,922
Derivative Assets (Liabilities), at Fair Value, Net (6,469) 17,475 (7,994)
Net Gain Loss On Derivative and Hedge Item (596) 48 (72)
Fair Value Hedging [Member] | Cross Currency Interest Rate Contract [Member] | Derivative Financial Instruments and Hedging (Ineffectiveness) [Member]
     
Total 12 2,849 (1,865)
Derivative Assets (Liabilities), at Fair Value, Net 0 0 0
Net Gain Loss On Derivative and Hedge Item $ 12 $ 2,849 $ (1,865)