XML 52 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Interest rate derivatives designated as cash flow hedges
Securitization No. 1
London Interbank Offered Rate (LIBOR)
Jun. 30, 2014
Not Designated as Hedging Instrument
Securitization No. 1
London Interbank Offered Rate (LIBOR)
Jun. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Securitization No. 2
Jun. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Securitization No. 2
Minimum
Jun. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Securitization No. 2
Maximum
Jun. 30, 2014
Cash Flow Hedging
Interest Rate Contract
Interest rate derivatives designated as cash flow hedges
Derivative Liabilities
Securitization No. 2
Derivatives, Fair Value [Line Items]                
Current Notional Amount         $ 422,276      
Future Maximum Notional Amount         422,276      
Floating Rate         1M LIBOR      
Fixed Rate           1.26% 1.28%  
Derivative liabilities $ 4,757 $ 39,992           $ 4,757
Derivative, Basis Spread on Variable Rate