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Derivatives and Hedging Activity (Details 3) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Gain loss derivative instruments        
Amount of Gain/(Loss) Recognized in Income on Derivative $ (22,451,000) $ (7,561,000) $ (65,000) $ (9,784,000)
Credit-risk-related Contingent Features        
Ratio of indebtedness to total assets above which will the Company could be declared in default (as a percent)     75.00%  
Collateral posted 14,600,000   14,600,000  
Derivatives in liability position 32,300,000   32,300,000  
Interest rate contracts | Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of Gain/(Loss) Recognized in Income on Derivative (4,261,000) (51,000) 2,752,000 608,000
Foreign exchange contracts | Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of Gain/(Loss) Recognized in Income on Derivative (17,459,000) (7,510,000) (2,692,000) (10,392,000)
Credit spread instrument | Derivatives not designated as hedging instruments
       
Gain loss derivative instruments        
Amount of Gain/(Loss) Recognized in Income on Derivative (731,000)   (125,000)  
Cash flow hedges | Interest rate contracts
       
Gain loss derivative instruments        
Amount of loss recognized in OCI on derivative (effective portion)   1,072,000   3,534,000
Amount of loss recognized in OCI on derivative (effective portion) (594,000)   332,000  
Amount of loss reclassified from accumulated OCI into income (effective portion) $ 397,000 $ 661,000 $ 1,251,000 $ 1,911,000