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Summary of Offsetting Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives instrument    
Gross fair value of recognized assets $ 25,837 $ 26,647
Net fair value presented in balance sheets 25,837 26,647
Gross fair value not offset in balance sheets    
Financial Instruments 25,837 (26,647)
Short-term repurchase agreement    
Gross fair value of recognized assets 750,000 4,138
Net fair value presented in balance sheets 750,000 4,138
Gross fair value not offset in balance sheets    
Financial Instruments 750,000 (4,138)
Total financial instrument    
Gross fair value of recognized assets 775,837 30,785
Net fair value presented in balance sheets 775,837 30,785
Gross fair value not offset in balance sheets    
Financial Instruments 775,837 (30,785)
Derivatives instrument    
Gross fair value of recognized assets 103,436 87,093
Net fair value presented in balance sheets 103,436 87,093
Gross fair value not offset in balance sheets    
Financial Instruments 25,837 26,647
Cash collateral received 74,780 54,400
Net fair value $ 2,819 $ 6,046