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Derivatives and Hedging Activity (Details)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Interest rate swaps
Derivatives designated as hedging instruments
USD ($)
instrument
Jun. 30, 2014
Interest rate swaps
Derivatives not designated as hedging instruments
Long
USD ($)
instrument
Jun. 30, 2014
Interest rate swaps
Derivatives not designated as hedging instruments
Long
Minimum
Jun. 30, 2014
Interest rate swaps
Derivatives not designated as hedging instruments
Long
Maximum
Jun. 30, 2014
Interest rate swaps
Derivatives not designated as hedging instruments
Short
USD ($)
instrument
Jun. 30, 2014
Interest rate swaps
Derivatives not designated as hedging instruments
Short
Minimum
Jun. 30, 2014
Interest rate swaps
Derivatives not designated as hedging instruments
Short
Maximum
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
GBP
instrument
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
GBP
Short
GBP (£)
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
EUR
instrument
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
EUR
Long
EUR (€)
instrument
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
EUR
Short
EUR (€)
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
SEK
Short
USD ($)
instrument
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
NOK
Short
USD ($)
instrument
Jun. 30, 2014
Foreign exchange contracts
Derivatives not designated as hedging instruments
DKK
Short
USD ($)
instrument
Jun. 30, 2014
Credit spread instrument
Derivatives not designated as hedging instruments
USD ($)
instrument
Derivatives                                
Number of derivative instruments held 7 34     4           1   2 1 1 8
Notional amount of derivative instruments $ 162.9 $ 203.1     $ 59.9       £ 226.2   € 60.3 € 147.9 $ 23.0 $ 1.3 $ 3.2 $ 50.0
Fixed monthly coupons at fixed rate, low end of range (as a percent) 0.56%                              
Fixed monthly coupons at fixed rate, high end of range (as a percent) 2.23%                              
Floating rate LIBOR                              
Amount expected to be reclassified from other comprehensive income to interest expense over the next twelve months $ 1.0                              
Hedging period for covering exposure to the variability in future cash flows 83 months                              
Number of derivative instruments held               66   29            
Maturity period     2 years 10 years   0 years 3 years