XML 70 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2011
General Discussion of Derivative Instruments and Hedging Activities [Abstract] 
Schedule of Fair Value Derivative Instruments
The following table presents the fair value of derivative instruments at September 30, 2011 and 2010:
 
 
Asset Derivatives
 
Liability Derivatives
As of September 30,
2011
 
2010
 
2011
 
2010
(in thousands)
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate contracts
Other assets
 
$
16,463

 
Other assets
 
$
13,623

 
Other liabilities
 
$
16,463

 
Other liabilities
 
$
13,623