XML 116 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Interest Rate Swap
Jun. 30, 2013
Interest Rate Swap
Pay fixed interest rate swaps with counterparty
Jun. 30, 2013
Interest Rate Swap
Matched interest rate swaps
Derivative Financial Instruments Receive Fixed Pay Variable
Jun. 30, 2013
Interest Rate Swap
Matched interest rate swaps
Derivative Financial Instruments Receive Variable Pay Fixed
Derivative [Line Items]            
Notional Value $ 910,175 $ 935,493 $ 910,175 $ 10,675 $ 449,750 $ 449,750
Average Maturity (years)     4 years 2 months 15 days 3 years 4 months 4 years 2 months 15 days 4 years 2 months 15 days
Fair Value     $ (1,172) $ (1,082) $ 13,159 $ (13,249)
Weighted-Average Rate Receive     3.91% 2.21% 4.94% 2.93%
Weighted-Average Rate Pay     3.97% 6.85% 2.93% 4.94%