XML 35 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative and Hedging Activities - Schedule of Interest Rate Derivatives (Details) (Interest Rate Swap (EUR), Swap, Designated as Hedging Instrument, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
derivative
Dec. 31, 2013
derivative
Derivative [Line Items]    
Number of Instruments 30us-gaap_NumberOfInterestRateDerivativesHeld 7us-gaap_NumberOfInterestRateDerivativesHeld
Notional Amount $ 654,224invest_DerivativeNotionalAmount $ 35,465invest_DerivativeNotionalAmount
GBP-USD Forwards
   
Derivative [Line Items]    
Number of Instruments 20us-gaap_NumberOfInterestRateDerivativesHeld
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
7us-gaap_NumberOfInterestRateDerivativesHeld
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Notional Amount 371,225invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
35,465invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
EUR-USD Forwards
   
Derivative [Line Items]    
Number of Instruments 10us-gaap_NumberOfInterestRateDerivativesHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_NumberOfInterestRateDerivativesHeld
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Notional Amount $ 282,999invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_EUR
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_SwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember