XML 32 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Derivatives
Dec. 31, 2012
Forward Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount $ 25,000  
Weighted-average Fixed Rate Swapped 1.70%  
Interest rate swap [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (37,687) (42,537)
Notional Amount 1,437,000  
Number of Swaps 40  
Weighted-average Fixed Rate Swapped 1.54%  
Interest rate swap [Member] | 0-12 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 300,000  
Number of Swaps 5  
Weighted-average Fixed Rate Swapped 1.29%  
Interest rate swap [Member] | 13-36 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 490,000  
Number of Swaps 11  
Weighted-average Fixed Rate Swapped 1.76%  
Interest rate swap [Member] | 37-60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 247,000  
Number of Swaps 10  
Weighted-average Fixed Rate Swapped 1.29%  
Interest rate swap [Member] | Over 60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 400,000  
Number of Swaps 14  
Weighted-average Fixed Rate Swapped 1.60%  
Interest rate swap [Member] | Hedging instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Fair Value (35,314) (39,813)
Notional Amount 1,410,000 1,435,000
Weighted-average Fixed Rate Swapped 1.51% 1.50%
Interest rate swap [Member] | Hedging instrument [Member] | 0-12 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 300,000  
Interest rate swap [Member] | Hedging instrument [Member] | 13-36 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 490,000  
Interest rate swap [Member] | Hedging instrument [Member] | 37-60 months [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 220,000  
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 (2,373) (2,724)
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