Interest Rate Contracts (Interest Rate Derivatives Designated As Hedging Instruments) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
Instruments
|
---|---|
Interest Rate Swaps
|
|
Derivative [Line Items] | |
Number of Instruments | 7 |
Notional (in thousands) | $ 1,828,080 |
Interest Rate Caps
|
|
Derivative [Line Items] | |
Number of Instruments | 2 |
Notional (in thousands) | $ 111,920 |