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Derivative Instruments (Details 1) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative, gain (loss) on derivative, net, Total | $ (151,741) | $ (194,582) | $ 32,182 | $ (124,138)
Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative, gain (loss) on derivative, net, Total | (59,265) | (157,320) | 23,243 | (115,701)
Credit Derivatives [Member] | Income (loss) on variable interest entities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total |  |  |  | (4,511)
Interest Rate Swap [Member] | Income (loss) on variable interest entities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (48,478) | (147,350) | 45,237 | (88,521)
Currency Swap [Member] | Income (loss) on variable interest entities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (10,787) | (9,970) | (21,994) | (22,669)
Financial Guarantee [Member] | Credit Derivatives [Member] | Net change in fair value of credit derivatives [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (7,415) | 24,287 | (14,637) | 15,384
Financial Services Derivatives Products [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative, gain (loss) on derivative, net, Total | (124,091) | (65,594) | (77,134) | (44,591)
Financial Services Derivatives Products [Member] | Interest Rate Swap [Member] | Derivative Products [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (108,175) | (57,952) | (65,990) | (34,260)
Financial Services Derivatives Products [Member] | Currency Swap [Member] | Derivative Products [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | 81 | (354) | 237 | (556)
Financial Services Derivatives Products [Member] | Foreign Exchange Future [Member] | Derivative Products [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | (16,070) | (7,307) | (11,762) | (9,875)
Financial Services Derivatives Products [Member] | Other contracts [Member] | Derivative Products [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | 73 | 19 | 381 | 100
Call Option [Member] | Other income [Member] |  |  |  |
Summary of location and amount of gains and losses of derivative contracts |  |  |  |
Derivative instruments, gain (loss) recognized in income, net, Total | $ 39,030 | $ 4,045 | $ 100,710 | $ 20,770

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- Definition Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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