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v2.4.1.9

Offsetting of financial assets and liabilities (Details 1) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Offsetting Of financial Assets And Liabilities [Line Items] |  |
Derivative Liability, Gross amounts of liabilities | $ 340,858 us-gaap_DerivativeFairValueOfDerivativeLiability | $ 294,806 us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative Liability, Gross amounts offset in the consolidated balance sheet | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset
Derivative Liability, Net amount of liabilities presented in the consolidated balance sheet | 340,858 us-gaap_FinancialLiabilitiesFairValueDisclosure | 294,806 us-gaap_FinancialLiabilitiesFairValueDisclosure
Derivative, Gross amounts not offset in the balance sheet, Financial instruments | (294,054)us-gaap_DerivativeCollateralRightToReclaimSecurities | (285,471)us-gaap_DerivativeCollateralRightToReclaimSecurities
Derivative, Gross amounts not offset in the balance sheet, Cash collateral pledged | (35,648)us-gaap_DerivativeCollateralRightToReclaimCash | (6,031)us-gaap_DerivativeCollateralRightToReclaimCash
Derivative Liability, Gross amounts not offset in the balance sheet, Net amount | 11,156 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 3,304 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Securities Sold under Agreements to Repurchase [Member] |  |
Offsetting Of financial Assets And Liabilities [Line Items] |  |
Derivative Liability, Gross amounts of liabilities | 300,519 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember | 286,162 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Derivative Liability, Gross amounts offset in the consolidated balance sheet | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Derivative Liability, Net amount of liabilities presented in the consolidated balance sheet | 300,519 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember | 286,162 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Derivative, Gross amounts not offset in the balance sheet, Financial instruments | (294,054)us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember | (285,471)us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Derivative, Gross amounts not offset in the balance sheet, Cash collateral pledged | (6,465)us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember | (691)us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Derivative Liability, Gross amounts not offset in the balance sheet, Net amount | 0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember | 0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Derivative [Member] |  |
Offsetting Of financial Assets And Liabilities [Line Items] |  |
Derivative Liability, Gross amounts of liabilities | 40,339 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember | 8,644 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember
Derivative Liability, Gross amounts offset in the consolidated balance sheet | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember
Derivative Liability, Net amount of liabilities presented in the consolidated balance sheet | 40,339 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember | 8,644 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember
Derivative, Gross amounts not offset in the balance sheet, Financial instruments | 0 us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember | 0 us-gaap_DerivativeCollateralRightToReclaimSecurities / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember
Derivative, Gross amounts not offset in the balance sheet, Cash collateral pledged | (29,183)us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember | (5,340)us-gaap_DerivativeCollateralRightToReclaimCash / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember
Derivative Liability, Gross amounts not offset in the balance sheet, Net amount | 11,156 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember | 3,304 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = us-gaap_DerivativeMember
Designated as Hedging Instrument [Member] |  |
Offsetting Of financial Assets And Liabilities [Line Items] |  |
Derivative Liability, Gross amounts of liabilities | 40,287 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 8,572 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Gross amounts offset in the consolidated balance sheet | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Net amount of liabilities presented in the consolidated balance sheet | 40,287 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 8,572 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Trading Liabilities [Member] |  |
Offsetting Of financial Assets And Liabilities [Line Items] |  |
Derivative Liability, Gross amounts of liabilities | 52 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByLiabilityClassAxis = us-gaap_TradingLiabilitiesMember | 72 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_FairValueByLiabilityClassAxis = us-gaap_TradingLiabilitiesMember
Derivative Liability, Gross amounts offset in the consolidated balance sheet | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_FairValueByLiabilityClassAxis = us-gaap_TradingLiabilitiesMember | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_FairValueByLiabilityClassAxis = us-gaap_TradingLiabilitiesMember
Derivative Liability, Net amount of liabilities presented in the consolidated balance sheet | $ 52 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_TradingLiabilitiesMember | $ 72 us-gaap_FinancialLiabilitiesFairValueDisclosure / us-gaap_FairValueByLiabilityClassAxis = us-gaap_TradingLiabilitiesMember

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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
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- Definition Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41678-113959 + Details
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