Derivative Financial Instruments (Details 1) (USD $) In Thousands |
Sep. 30, 2011 |
Dec. 31, 2010 |
Sep. 30, 2010 |
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Accrued income and other assets [Member] |
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| Asset derivatives included in accrued income and other assets | |||
| Interest rate contracts designated as hedging instruments | $ 195,962 | $ 127,346 | $ 190,045 |
| Interest rate contracts not designated as hedging instruments | 330,929 | 263,015 | 357,739 |
| Foreign exchange contracts not designated as hedging instruments | 20,447 | 2,845 | 0 |
| Total derivative assets | 547,338 | 393,206 | 547,784 |
Accrued expenses and other liabilities [Member] |
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| Liability derivatives included in accrued expenses and other liabilities | |||
| Interest rate contracts not designated as hedging instruments | 265,928 | 233,805 | 297,380 |
| Foreign exchange contracts not designated as hedging instruments | 17,977 | 3,107 | 2,440 |
| Total derivative liabilities | $ 283,905 | $ 236,912 | $ 299,820 |
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- Definition Asset derivatives included in accrued income and other assets.
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- Definition Liability derivatives included in accrued expenses and other liabilities.
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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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