XML 60 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments Designated at Hedging Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Derivatives designated in hedge relationships      
Derivative Asset, Fair Value $ 43,097 $ 47,902 $ 53,839
Derivative Liability, Fair Value 49,280 58,201 65,506
Interest rate swaps | Designated as Hedging Instrument
     
Derivatives designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 0 0 0
Derivative Asset, Fair Value 0 0 [1] 0 [1]
Derivative Liability, Notional/Contract Amount 100,490 126,637 133,159
Derivative Liability, Fair Value $ 7,584 $ 11,574 $ 13,289
[1] (a) Included in "Other assets" on the Consolidated Balance Sheets(b) Included in "Other liabilities" on the Consolidated Balance Sheets