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Derivative Financial Instruments (Details 1) (USD $)
In Thousands |
Jun. 30, 2011
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Dec. 31, 2010
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Jun. 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 | $ 124,659 | $ 127,346 | $ 119,483 |
| Interest rate contracts not designated as hedging instruments | 253,310 | 263,015 | 334,766 |
| Foreign exchange contracts not designated as hedging instruments | 3,793 | 2,845 | 1,554 |
| Total contracts | 381,762 | 393,206 | 455,803 |
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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 not designated as hedging instruments | 208,928 | 233,805 | 267,397 |
| Foreign exchange contracts not designated as hedging instruments | 4,336 | 3,107 | 0 |
| Total contracts | $ 213,264 | $ 236,912 | $ 267,397 |
| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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| X | ||||||||||
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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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