XML 17 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details Textual) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative [Line Items]        
Loss on cash flow hedges to be reclassified within next twelve months     $ 24,788  
SIFMA rate 0.06%   0.06%  
Net gain (loss) from change in fair value of underlying TRS borrowings recognized in interest expense 3,143 (257) (2,211) (104)
Adjustment for nonperformance risk 5,195   5,195  
Aggregate fair value of derivative instruments in a liability position 120,734   120,734  
Posted collateral consisting of cash, investment grade securities and notes receivable 57,913   57,913  
Minimum [Member] | Interest rate swap agreements [Member]
       
Derivative [Line Items]        
Derivative, term of contract     1 year  
Minimum [Member] | Interest rate caps [Member]
       
Derivative [Line Items]        
Derivative, term of contract     1 year  
Maximum [Member] | Interest rate swap agreements [Member]
       
Derivative [Line Items]        
Derivative, term of contract     10 years  
Maximum [Member] | Interest rate caps [Member]
       
Derivative [Line Items]        
Derivative, term of contract     3 years  
Designated as Hedging Instrument [Member] | Total Return Swap [Member]
       
Derivative [Line Items]        
Notional amount of TRS 358,755   358,755  
Cash Flow Hedging [Member]
       
Derivative [Line Items]        
Loss on cash flow hedge ineffectiveness $ 0   $ 3,666