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Summary of Offsetting Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives instrument    
Gross fair value of recognized assets $ 32,690 $ 26,647
Gross fair value not offset in balance sheets    
Financial Instruments (32,468) (26,647)
Net fair value 222  
Short-term reverse repurchase agreement    
Gross fair value of recognized assets 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 782,690 30,785
Gross fair value not offset in balance sheets    
Financial Instruments (782,468) (30,785)
Net fair value 222  
Derivatives instrument    
Gross fair value of recognized liabilities 113,564 87,093
Gross fair value not offset in balance sheets    
Financial Instruments (32,468) (26,647)
Cash collateral pledged (80,573) (54,400)
Net fair value $ 523 $ 6,046