XML 48 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Derivative Offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative financial instruments, asset $ 5,073 $ 0
Derivative assets, amounts subject to enforceable master netting arrangements (2,078) 0
Derivative assets, net amounts 2,995 0
Derivative liabilities 5,053 9,370
Derivative liabilities, amounts subject to enforceable master netting arrangements (2,078) 0
Derivative liabilities, net amounts $ 2,975 $ 9,370