XML 96 R92.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and hedging activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Derivatives, Fair Value [Line Items]          
Gain/(loss) recorded in other comprehensive income/(loss) $ (6,488) $ 1,359 $ 13,666 $ 1,039  
Fair value of derivatives in a net liability position (4,084)   (4,084)   $ (3,602)
Assets required to settle obligations under derivatives with credit-risk-related contingent features upon breach of provisions, termination value 4,085   4,085   3,615
Net Investment Hedging          
Derivatives, Fair Value [Line Items]          
Fair value of non-derivative hedging instruments     165,626   $ 180,149
Interest rate swaps          
Derivatives, Fair Value [Line Items]          
Amount recorded in other comprehensive income which is expected to be reclassified to interest expense in the next 12 months $ 2,854   $ 2,854