XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Impact of Netting Agreements (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Asset:    
Derivative assets, gross $ 15,582 $ 58,925
Effect of master netting agreements (11,739) (11,437)
Derivative asset, net 3,843 47,488
Derivative Liability:    
Derivative liability, gross 21,196 28,576
Effect of master netting agreements (11,739) (11,437)
Derivative liability, net $ 9,457 $ 17,139