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Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Derivative [Line Items]          
Derivative assets, fair value $ 7,297   $ 7,297   $ 18,488
Derivative liabilities, fair value (18,058)   (18,058)   (6,681)
Notional amount of derivative instruments added     7,950,000    
Notional amount of derivative instruments terminated     (190,000)    
Derivatives, notional amount 17,550,000   17,550,000   9,790,000
Gain (loss) on derivative instruments, net 4,842 (24,019) (31,654) (12,683)  
Not Designated as Hedging Instrument [Member]
         
Derivative [Line Items]          
Derivative assets, aggregate notional amount 4,700,000   4,700,000   575,000
Derivative liabilities, aggregate notional amount 12,850,000   12,850,000   9,215,000
Interest Rate Swap [Member]
         
Derivative [Line Items]          
Derivative assets, fair value 6,958   6,958   18,488
Derivative liabilities, fair value (437)   (437)   (1,336)
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative [Line Items]          
Derivative assets, aggregate notional amount 800,000   800,000   575,000
Derivative liabilities, aggregate notional amount 150,000   150,000   215,000
Eurodollar Future [Member]
         
Derivative [Line Items]          
Derivative assets, fair value 339   339    
Derivative liabilities, fair value (17,621)   (17,621)   (5,345)
Notional amount of derivative instruments added     7,600,000    
Notional amount of derivative instruments terminated     0    
Derivatives, notional amount 16,600,000   16,600,000   9,000,000
Gain (loss) on derivative instruments, net 3,857 (17,794) (11,937) (17,794)  
Eurodollar Future [Member] | Not Designated as Hedging Instrument [Member]
         
Derivative [Line Items]          
Derivative assets, aggregate notional amount 3,900,000 [1]   3,900,000 [1]    
Derivative liabilities, aggregate notional amount 12,700,000 [1]   12,700,000 [1]   9,000,000 [1]
Long [Member] | Interest Rate Swap [Member]
         
Derivative [Line Items]          
Notional amount of derivative instruments added     275,000    
Notional amount of derivative instruments terminated     0    
Derivatives, notional amount 275,000   275,000   0
Gain (loss) on derivative instruments, net 339 0 339 0  
Long [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 37-48 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 0   0    
Weighted-average Fixed Pay Rate 0.00%   0.00%    
Weighted-average Fixed Receive Rate 0.00%   0.00%    
Long [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 49-60 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 250,000   250,000    
Weighted-average Fixed Pay Rate 2.00%   2.00%    
Weighted-average Fixed Receive Rate 2.00%   2.00%    
Long [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 61-72 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 0   0    
Weighted-average Fixed Pay Rate 0.00%   0.00%    
Weighted-average Fixed Receive Rate 0.00%   0.00%    
Long [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 73-84 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 0   0    
Weighted-average Fixed Pay Rate 0.00%   0.00%    
Weighted-average Fixed Receive Rate 0.00%   0.00%    
Long [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 97-108 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 0   0    
Weighted-average Fixed Pay Rate 0.00%   0.00%    
Weighted-average Fixed Receive Rate 0.00%   0.00%    
Long [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 109-120 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 25,000   25,000    
Weighted-average Fixed Pay Rate 3.00%   3.00%    
Weighted-average Fixed Receive Rate 3.00%   3.00%    
Short [Member] | Interest Rate Swap [Member]
         
Derivative [Line Items]          
Notional amount of derivative instruments added     75,000    
Notional amount of derivative instruments terminated     (190,000)    
Derivatives, notional amount 675,000   675,000   790,000
Gain (loss) on derivative instruments, net 646 (6,225) (20,056) 5,111  
Short [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 37-48 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 185,000   185,000    
Weighted-average Fixed Pay Rate 0.92%   0.92%    
Weighted-average Fixed Receive Rate 0.92%   0.92%    
Short [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 49-60 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 235,000   235,000    
Weighted-average Fixed Pay Rate 1.45%   1.45%    
Weighted-average Fixed Receive Rate 1.45%   1.45%    
Short [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 61-72 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 25,000   25,000    
Weighted-average Fixed Pay Rate 1.61%   1.61%    
Weighted-average Fixed Receive Rate 1.61%   1.61%    
Short [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 73-84 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 50,000   50,000    
Weighted-average Fixed Pay Rate 2.20%   2.20%    
Weighted-average Fixed Receive Rate 2.20%   2.20%    
Short [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 97-108 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount 30,000   30,000    
Weighted-average Fixed Pay Rate 1.93%   1.93%    
Weighted-average Fixed Receive Rate 1.93%   1.93%    
Short [Member] | Interest Rate Swap [Member] | Interest Rate Swap Agreements, Maturities in Next 109-120 Months [Member]
         
Derivative [Line Items]          
Derivatives, notional amount $ 150,000   $ 150,000    
Weighted-average Fixed Pay Rate 2.17%   2.17%    
Weighted-average Fixed Receive Rate 2.17%   2.17%    
[1] The Eurodollar futures aggregate notional amount represents the total notional of the 3-month contracts with expiration dates from 2015 to 2020. The maximum notional outstanding for any future 3-month period did not exceed $1,300,000 as of September 30, 2014 and $1,175,000 as of December 31, 2013.