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Derivatives and Hedging Activities - Interest Rate Derivatives Outstanding Designated as Cash Flow Hedges (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Interest Rate Derivatives Outstanding [Line Items]  
Notional $ 7,750,000
Fixed Interest Rate in Contract 2.14%
Bank of New York Mellon [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 100,000
Maturity Date May 24, 2013
Fixed Interest Rate in Contract 1.83%
Bank of New York Mellon [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 200,000
Maturity Date Jun. 15, 2013
Fixed Interest Rate in Contract 1.73%
SunTrust Bank [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 100,000
Maturity Date Jul. 15, 2014
Fixed Interest Rate in Contract 2.79%
Deutsche Bank AG [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 200,000
Maturity Date Jan. 15, 2015
Fixed Interest Rate in Contract 1.08%
Deutsche Bank AG [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 250,000
Maturity Date Feb. 15, 2015
Fixed Interest Rate in Contract 1.14%
Credit Suisse International [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 100,000
Maturity Date Feb. 24, 2015
Fixed Interest Rate in Contract 3.26%
Credit Suisse International [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 100,000
Maturity Date Mar. 24, 2015
Fixed Interest Rate in Contract 2.76%
Wells Fargo Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 100,000
Maturity Date Jul. 15, 2015
Fixed Interest Rate in Contract 2.85%
Wells Fargo Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 50,000
Maturity Date Jul. 15, 2015
Fixed Interest Rate in Contract 2.44%
Morgan Stanley Capital Services, Inc. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 300,000
Maturity Date Jan. 24, 2016
Fixed Interest Rate in Contract 2.12%
Bank of New York Mellon [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 300,000
Maturity Date Jan. 24, 2016
Fixed Interest Rate in Contract 2.13%
Morgan Stanley Capital Services, Inc. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 300,000
Maturity Date Apr. 05, 2016
Fixed Interest Rate in Contract 2.48%
Citibank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 300,000
Maturity Date Apr. 15, 2016
Fixed Interest Rate in Contract 1.67%
Bank of New York Mellon [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date Apr. 15, 2016
Fixed Interest Rate in Contract 2.24%
Credit Suisse International [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date Apr. 15, 2016
Fixed Interest Rate in Contract 2.27%
JPMorgan Chase Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date May 16, 2016
Fixed Interest Rate in Contract 2.31%
Goldman Sachs Bank USA [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date May 24, 2016
Fixed Interest Rate in Contract 2.34%
Wells Fargo Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 250,000
Maturity Date Jun. 15, 2016
Fixed Interest Rate in Contract 2.67%
Goldman Sachs Bank USA [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 250,000
Maturity Date Jun. 15, 2016
Fixed Interest Rate in Contract 2.67%
JPMorgan Chase Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date Jun. 24, 2016
Fixed Interest Rate in Contract 2.51%
Citibank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date Oct. 15, 2016
Fixed Interest Rate in Contract 1.93%
Deutsche Bank AG [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 150,000
Maturity Date Feb. 05, 2018
Fixed Interest Rate in Contract 2.90%
Morgan Stanley Capital Services, Inc. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 100,000
Maturity Date Apr. 05, 2018
Fixed Interest Rate in Contract 3.10%
JPMorgan Chase Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 200,000
Maturity Date May 15, 2018
Fixed Interest Rate in Contract 2.93%
Ubs Ag May Twenty Fourth Two Thousand Eighteen [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date May 24, 2018
Fixed Interest Rate in Contract 1.10%
Royal Bank of Scotland Plc September Fifth Two Thousand Eighteen [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 500,000
Maturity Date Sep. 05, 2018
Fixed Interest Rate in Contract 1.04%
Wells Fargo Bank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional 200,000
Maturity Date Mar. 15, 2021
Fixed Interest Rate in Contract 3.14%
Citibank, N.A. [Member]
 
Interest Rate Derivatives Outstanding [Line Items]  
Notional $ 200,000
Maturity Date May 25, 2021
Fixed Interest Rate in Contract 2.83%