XML 35 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Restricted Cash and Cash Equivalents (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted Cash and Cash Equivalents Held By Broker Counterparties For Securities Trading Activity $ 9,000 $ 9,000
Restricted Cash and Cash equivalents Held by Broker Counterparties For Derivatives Trading Activity 207,780 191,107
Restricted Cash and Cash Equivalents Held By Repurchase Counterparties as Restricted Collateral 93,295 201,194
Restricted Cash and Cash Equivalents Held by Broker and Repurchase Counterparties 310,075 401,301
Restricted Cash and Cash Equivalents, Noncurrent 346 346
Restricted Cash and Cash Equivalents $ 310,421 $ 401,647