XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Derivatives
Dec. 31, 2011
Forward Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 275,000  
Weighted-average Fixed Rate Swapped 1.62%  
Derivative Liability, Number of Instruments Held 7  
Interest rate swap [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (42,537) (27,997)
Notional Amount 1,462,000  
Weighted-average Fixed Rate Swapped 1.53%  
Number of Swaps 41  
Interest rate swap [Member] | 0-12 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 25,000  
Weighted-average Fixed Rate Swapped 0.84%  
Number of Swaps 1  
Interest rate swap [Member] | 13-36 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 715,000  
Weighted-average Fixed Rate Swapped 1.52%  
Number of Swaps 15  
Interest rate swap [Member] | 37-60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 322,000  
Weighted-average Fixed Rate Swapped 1.51%  
Number of Swaps 11  
Interest rate swap [Member] | Over 60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 400,000  
Weighted-average Fixed Rate Swapped 1.60%  
Number of Swaps 14  
Interest rate swap [Member] | Hedging instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (39,813) (25,512)
Notional Amount 1,435,000 1,065,000
Weighted-average Fixed Rate Swapped 1.50% 1.55%
Interest rate swap [Member] | Hedging instrument [Member] | 0-12 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 25,000  
Interest rate swap [Member] | Hedging instrument [Member] | 13-36 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 715,000  
Interest rate swap [Member] | Hedging instrument [Member] | 37-60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 295,000  
Interest rate swap [Member] | Hedging instrument [Member] | Over 60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 400,000  
Interest rate swap [Member] | Designated as Trading [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (2,724) (2,485)
Notional Amount 27,000 27,000
Weighted-average Fixed Rate Swapped 2.88% 2.88%
Interest rate swap [Member] | Designated as Trading [Member] | 37-60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 27,000