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Derivative Financial Instruments (Hedging instruments) (Details 1) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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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 | $ 188,796 | $ 175,932 |
| Interest rate contracts not designated as hedging instruments | 337,092 | 309,496 |
| Foreign exchange contracts not designated as hedging instruments | 6,316 | 4,885 |
| Total derivative assets | 532,204 | 490,313 |
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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 | 256,306 | 252,962 |
| Foreign exchange contracts not designated as hedging instruments | 4,888 | 4,318 |
| Total derivative liabilities | $ 261,194 | $ 257,280 |
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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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