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Derivative Instruments (Details 5) (Variable Interest Entity [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Interest rate swaps [Member]
   
Summary of notional for VIE derivatives outstanding    
Derivative products, Notional Amount $ 1,721,100 $ 1,702,113
Interest rate swaps pay-fixed/receive-variable [Member]
   
Summary of notional for VIE derivatives outstanding    
Derivative products, Notional Amount 4,586,220 4,535,626
Currency Swaps [Member]
   
Summary of notional for VIE derivatives outstanding    
Derivative products, Notional Amount 729,213 721,168
Credit Derivatives [Member]
   
Summary of notional for VIE derivatives outstanding    
Derivative products, Notional Amount $ 20,605 $ 20,934