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Summary of Offsetting Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative instruments    
Gross fair value of recognized assets $ 26,852 $ 26,647
Gross fair value not offset in balance sheets    
Financial instruments (26,650) (26,647)
Net fair value 202  
Short-term reverse repurchase agreements    
Gross fair value of recognized assets 600,000 4,138
Gross fair value not offset in balance sheets    
Financial instruments (600,000) (4,138)
Total financial instruments (assets)    
Gross fair value of recognized assets 626,852 30,785
Gross fair value not offset in balance sheets    
Financial instruments (626,650) (30,785)
Net fair value 202  
Derivatives instrument    
Gross fair value of recognized liabilities 159,717 87,093
Gross fair value not offset in balance sheets    
Financial Instruments (26,650) (26,647)
Cash collateral pledged (131,503) (54,400)
Net fair value $ 1,564 $ 6,046