XML 54 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Interest rate derivatives designated as cash flow hedges
Securitization No. 1
London Interbank Offered Rate (LIBOR)
Sep. 30, 2014
Not Designated as Hedging Instrument
Securitization No. 1
London Interbank Offered Rate (LIBOR)
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Securitization No. 2
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Securitization No. 2
Minimum
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Securitization No. 2
Maximum
Sep. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Derivative Liabilities
Securitization No. 2
Derivatives, Fair Value [Line Items]                
Current Notional Amount         $ 389,484      
Future Maximum Notional Amount         389,484      
Floating Rate         1M LIBOR      
Fixed Rate           1.26% 1.28%  
Derivative liabilities $ 3,090 $ 39,992           $ 3,090
Derivative, Basis Spread on Variable Rate