Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2012

Derivatives Fair Value and Balance Sheet Classification [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated balance sheets as of September 30, 2012 and December 31, 2011.

	September 30, 2012							December 31, 2011
	Asset derivatives			Liability derivatives				Asset derivatives			Liability derivatives
	Balance sheet location	Fair value (1)		Balance sheet location	Fair value (1)			Balance sheet location	Fair value (1)		Balance sheet location	Fair value (1)
	(In thousands)
Derivatives designated as hedging instruments:
Interest rate products	Other assets	$	—	Other liabilities	$	(5,666	)	Other assets	$	—	Other liabilities	$	(5,308	)
Derivatives not designated as hedging instruments:
Interest rate products	Other assets	3,443		Other liabilities	(3,541		)	Other assets	4,207		Other liabilities	(4,366		)
Foreign exchange contracts	Other assets	199		Other liabilities	(199		)	Other assets	7		Other liabilities	(7		)
Total		$	3,642		$	(9,406	)		$	4,214		$	(9,681	)

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(1) For additional details, see Part I. Item 1. “Notes to Unaudited Consolidated Financial Statements-Note 5: Fair Value Measurements.”

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table presents the effect of the Company's derivative financial instruments in the consolidated statements of operations for the three and nine months ended September 30, 2012 and 2011.

Derivatives in cash flow hedging relationships	Amount of gain or (loss) recognized in OCI on derivative (effective portion)						Location of gain or (loss) reclassified from accumulated OCI into income (effective portion)	Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion)
	three months ended September 30,							three months ended September 30,
	2012			2011				2012			2011
(In thousands)
Interest rate products	$	(641	)	$	(2,720	)	Interest income	$	(443	)	$	(483	)
Total	$	(641	)	$	(2,720	)		$	(443	)	$	(483	)

Derivatives in cash flow hedging relationships	Amount of gain or (loss) recognized in OCI on derivative (effective portion)						Location of gain or (loss) reclassified from accumulated OCI into income (effective portion)	Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion)
	nine months ended September 30,							nine months ended September 30,
	2012			2011				2012			2011
(In thousands)
Interest rate products	$	(1,652	)	$	(4,608	)	Interest income	$	(1,295	)	$	(1,413	)
Total	$	(1,652	)	$	(4,608	)		$	(1,295	)	$	(1,413	)

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

The following table presents the components of the Company's accumulated other comprehensive income/ (loss) related to the derivatives for the three and nine months ended September 30, 2012 and 2011.

	Three months ended September 30,						Nine months ended September 30,
	2012			2011			2012			2011
	(In thousands)
Accumulated other comprehensive income on cash flow hedges, balance at beginning of period	$	(3,128	)	$	(1,935	)	$	(3,106	)	$	(1,371	)
Net change in unrealized gain/ (loss) on cash flow hedges	(113		)	(1,305		)	(135		)	(1,869		)
Accumulated other comprehensive income on cash flow hedges, balance at end of period	$	(3,241	)	$	(3,240	)	$	(3,241	)	$	(3,240	)

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table presents the effect of the Company's derivative financial instruments, not designated as hedging instruments, in the consolidated statement of operations for the periods ended September 30, 2012 and 2011.

		Amount of gain or (loss), net, recognized in income on derivatives
Derivatives not designated as hedging instruments	Location of gain or (loss) recognized in income on derivative	Three months ended September 30,						Nine months ended September 30,
		2012			2011			2012		2011
		(In thousands)
Interest rate products	Other income/ (expense)	$	(21	)	$	(60	)	$	62	$	7
Foreign exchange contracts	Other income/ (expense)	4			—			5		27
Total		$	(17	)	$	(60	)	$	67	$	34