XML 89 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Derivative [Line Items]        
SIFMA rate 0.02%   0.02%  
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  
Cash Flow Hedging [Member]        
Derivative [Line Items]        
Loss on cash flow hedge ineffectiveness       $ 3,667
Loss on cash flow hedges to be reclassified within next twelve months     $ 24,512  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | TROR [Member]        
Derivative [Line Items]        
Notional amount of TRS $ 471,985   471,985  
Net gain (loss) from change in fair value of underlying TROR borrowings recognized in interest expense $ (848) $ (68) $ (3,299) $ (2,279)