XML 42 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Outstanding Interest Rate Swaptions (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Derivative [Line Items]  
Weighted Average Remaining Term in Months 16 months
Options  
Derivative [Line Items]  
Original Cost 20,080us-gaap_DerivativeCostOfHedge
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OptionMember
Fair Value 4,561us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DerivativeByNatureAxis
= us-gaap_OptionMember
Weighted Average Remaining Term in Months 6 months
Underlying Swaps  
Derivative [Line Items]  
Notional Amount 992,300invest_DerivativeNotionalAmount
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
Weighted Average Fixed Pay Rate 2.74%us-gaap_DerivativeAverageSwaptionInterestRate
/ us-gaap_DerivativeByNatureAxis
= us-gaap_SwapMember
Receive Rate 3 month LIBOR
Weighted Average Term (Years) 7 years