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Derivatives and Hedging Activity (Details)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2013
Interest rate swaps
Derivatives designated as cash flow hedging instruments
USD ($)
instrument
Sep. 30, 2013
Interest rate swaps
Derivatives not designated as hedging instruments
USD ($)
instrument
Sep. 30, 2013
Interest rate swaps
Derivatives not designated as hedging instruments
Minimum
Sep. 30, 2013
Interest rate swaps
Derivatives not designated as hedging instruments
Maximum
Sep. 30, 2013
Foreign exchange contracts
Derivatives not designated as hedging instruments
GBP
GBP (£)
instrument
Sep. 30, 2013
Foreign exchange contracts
Derivatives not designated as hedging instruments
EUR
EUR (€)
instrument
Sep. 30, 2013
Credit spread instrument
Derivatives not designated as hedging instruments
USD ($)
instrument
Sep. 30, 2013
Forward contracts
Derivatives not designated as hedging instruments
instrument
Derivatives                
Number of derivative instruments held 8 34         4 14
Notional amount of derivative instruments $ 183.4 $ 239.1         $ 50.0  
Fixed monthly coupons at fixed rate, low end of range (as a percent) 0.557%              
Fixed monthly coupons at fixed rate, high end of range (as a percent) 2.228%              
Floating rate LIBOR              
Amount expected to be reclassified from other comprehensive income to interest expense over the next twelve months 1.4              
Hedging period for covering exposure to the variability in future cash flows 93 months              
Number of derivative instruments held to purchase foreign exchange         1      
Number of derivative instruments held         45 20    
Maturity period     3 years 10 years        
Notional amount of derivative instruments to purchase foreign exchange         64.1      
Notional amount of derivative instruments to sell foreign exchange         £ 198.3 € 132.4