XML 41 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Estimated Fair Value $ (51,411) $ (94,063)
Cash Flow Hedges: | Interest rate swaps
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Notional amount 478,333 503,833
Estimated Fair Value (42,078) (90,618)
Free-Standing Derivatives: | Commodity swaps
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Estimated Fair Value 1,493 7,056
Free-Standing Derivatives: | Credit default swaps-protection sold
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Estimated Fair Value   19
Free-Standing Derivatives: | Credit default swaps-protection purchased
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Notional amount (100,000) (47,321)
Estimated Fair Value (2,019) (1,140)
Free-Standing Derivatives: | Foreign exchange forward contracts
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Notional amount (320,380) (338,313)
Estimated Fair Value (25,258) (20,975)
Free-Standing Derivatives: | Foreign exchange options
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Notional amount 129,900 130,207
Estimated Fair Value 8,941 8,277
Free-Standing Derivatives: | Common stock warrants
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Estimated Fair Value 945 3,318
Free-Standing Derivatives: | Total Rate of Return Swaps
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Estimated Fair Value (229)  
Free-Standing Derivatives: | Options
   
Summary of aggregate notional amount and estimated net fair value of the derivative instruments    
Estimated Fair Value $ 6,794