XML 34 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities Offsetting of Derivative Assets and Derivative Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting [Abstract]    
Derivative Asset With Legal Right of Offset, Fair Value, Gross Asset $ 59,113 $ 69,522
Derivative Liability With Legal Right of Offset, Fair Value, Gross Liability 342,637 388,889
Derivative Asset, Collateral, Obligation to Return Cash, Offset (54,402) (63,800)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset (234,066) (274,585)
Derivative Asset, Net Amounts After Offsetting Adjustment, Fair Value 4,711 5,722
Derivative Liability, Net Amounts After Offsetting Adjustment, Fair Value 108,571 114,304
Derivative Asset, Not Subject to Master Netting Arrangement 123 155
Derivative Liability, Not Subject to Master Netting Arrangement 359 584
Derivative assets 4,834 5,877
Derivative liabilities $ 108,930 $ 114,888