XML 68 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS - Derivative Valuation (Details 11) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Purchases, sales and repayments  
Derivative assets $ 35,926
Nonhedge Derivative
 
Derivative assets 0
Gains (losses) included in net income 1,820 [1]
Purchases, sales and repayments  
Purchases 34,106
Derivative assets $ 35,926
[1] The gains (losses) recorded in earnings during the period are attributable to the change in unrealized gains (losses) relating to Level 3 assets still held at the reporting dates. These gains (losses) represent the change in fair value of the non-hedge derivative instruments and are recorded in "Other Income" in the Consolidated Statements of Income.