XML 58 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVES (Details 3) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2010
Dec. 31, 2014
Derivatives      
Fair value of derivative asset $ 6,510,000   $ 12,383,000
Fair value of derivative liability 98,748,000   56,493,000
Credit Risk-Related Contingent Feature      
Additional collateral required if credit rating is downgraded below investment grade $ 0   0
Foreign exchange options      
Derivatives      
Term of contract   5 years  
Embedded derivative liabilities      
Derivatives      
Term of contract 5 years    
Derivative instruments not designated as hedging instruments      
Derivatives      
Notional Amount $ 6,880,627,000   5,672,472,000
Fair value of derivative asset 96,699,000   55,788,000
Fair value of derivative liability 99,703,000   54,334,000
Derivative instruments not designated as hedging instruments | Foreign exchange options      
Derivatives      
Notional Amount 0   85,614,000
Fair value of derivative asset 0   6,136,000
Fair value of derivative liability 0   0
Derivative instruments not designated as hedging instruments | Embedded derivative liabilities      
Derivatives      
Notional Amount 0   47,838,000
Fair value of derivative asset 0   0
Fair value of derivative liability 0   3,392,000
Derivative instruments not designated as hedging instruments | Interest rate swaps and caps      
Derivatives      
Notional Amount 6,063,494,000   4,858,391,000
Fair value of derivative asset 86,954,000   41,534,000
Fair value of derivative liability 87,330,000   41,779,000
Notional amount of derivative assets 3,000,000,000   2,450,000,000
Notional amount of derivative liabilities 3,060,000,000   2,400,000,000
Derivative instruments not designated as hedging instruments | Short-term foreign exchange contracts      
Derivatives      
Notional Amount 817,100,000   680,600,000
Fair value of derivative asset 9,700,000   8,100,000
Fair value of derivative liability $ 12,400,000   $ 9,200,000