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Offsetting (Tables)
12 Months Ended
Dec. 31, 2013
Offsetting Assets [Line Items]  
Offsetting Assets [Table Text Block]
 
 
 
 
Gross Amounts not offset in the statement of financial position
 
Interest Rate Swaps as of:
Gross amount of recognized assets (liabilities)
Gross amount offset in the statement of financial position
Net amount of assets (liabilities) presented in the statement of financial position
Financial instruments
Cash collateral received
Net amount
December 31, 2013
 
 
 
 
 
 
Swap A
$
9,408

$

$
9,408

$

$

$
9,408

Swap B
9,263


9,263



9,263

 
$
18,671

$

$
18,671

$

$

$
18,671

 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
Swap A
$
20,560

$

$
20,560

$

$

$
20,560

Swap B
20,011


20,011



20,011

Swap C
2,896


2,896



2,896

Swap D
2,623


2,623



2,623

 
$
46,090

$

$
46,090

$

$

$
46,090