XML 64 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Hedging Activities - Schedule of Interest Rate Derivatives (Details) - Designated as Hedging Instrument - Cash Flow Hedging - Swap
$ in Thousands
Sep. 30, 2016
USD ($)
derivative
Dec. 31, 2015
USD ($)
derivative
Derivative [Line Items]    
Number of Instruments (derivative) | derivative 28 43
Notional Amount | $ $ 801,492 $ 1,259,207
GBP    
Derivative [Line Items]    
Number of Instruments (derivative) | derivative 18 27
Notional Amount | $ $ 403,626 $ 697,925
EUR    
Derivative [Line Items]    
Number of Instruments (derivative) | derivative 10 16
Notional Amount | $ $ 397,866 $ 561,282