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Derivative Financial Instruments (Hedging instruments) (Details 1) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2011
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Dec. 31, 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 | $ 175,932 | $ 127,346 |
| Interest rate contracts not designated as hedging instruments | 309,496 | 263,015 |
| Foreign exchange contracts not designated as hedging instruments | 4,885 | 2,845 |
| Total derivative assets | 490,313 | 393,206 |
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Accrued expenses and other liabilities [Member]
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| Liability derivatives included in accrued expenses and other liabilities | ||
| Interest rate contracts designated as hedging instruments | 0 | 0 |
| Interest rate contracts not designated as hedging instruments | 252,962 | 233,805 |
| Foreign exchange contracts not designated as hedging instruments | 4,318 | 3,107 |
| Total derivative liabilities | $ 257,280 | $ 236,912 |
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- Details
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- Details
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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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- Definition
Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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