XML 74 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments-Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Offsetting Derivative Assets    
Gross amounts recognized $ 2,742 $ 2,818
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 2,742 2,818
Financial instruments 37 1,664
Financial collateral pledged 0 0
Net amounts 2,705 1,154
Offsetting Derivative Liabilities    
Gross amounts recognized 3,792 3,315
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 3,792 3,315
Financial instruments 37 1,664
Financial collateral pledged 3,540 0
Net amounts $ 215 $ 1,651