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Schedule of Outstanding Interest Rate Swaptions (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Derivative [Line Items]  
Wtd. Avg. Months to Expiration 17 months
Wtd. Avg. Term (Years) 17 months
Options
 
Derivative [Line Items]  
Original Cost $ 20,081
Fair Value 16,098
Wtd. Avg. Months to Expiration 9 months
Underlying Swaps
 
Derivative [Line Items]  
Notional Amount $ 992,300
Wtd. Avg. Fixed Pay Rate 2.74%
Receive Rate 3 month LIBOR
Wtd. Avg. Term (Years) 7 years