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Derivative Instruments-Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Offsetting Derivative Assets    
Gross amounts recognized $ 3,864 $ 4,654
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 3,864 4,654
Derivative, FairValue, Liabilities, Not Offset 584 0
Financial collateral pledged 0 0
Net amounts 3,280 4,654
Offsetting Derivative Liabilities    
Gross amounts recognized 4,784 5,514
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 4,784 5,514
Derivative, Fair Value, Assets, Not Offset 584 0
Financial collateral pledged 2,183 4,950
Net amounts $ 2,017 $ 564