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Financial Derivatives - Narrative (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Derivative [Line Items]          
Potential additional collateral to be pledged $ 74,000,000   $ 74,000,000    
Losses on financial derivatives (31,292,000) (17,806,000) (24,892,000) (13,801,000)  
Counterparty level [Member]
         
Derivative [Line Items]          
Fair value of derivative with counterparty 142,600,000   142,600,000    
Basis Swaps | Zions First National Bank
         
Derivative [Line Items]          
Notional Amount 60,100,000   60,100,000   72,700,000
Derivative fair value (1,000,000)   (1,000,000)   (1,300,000)
Losses on financial derivatives 300,000 (100,000) 400,000 1,600,000  
Cash
         
Derivative [Line Items]          
Securities pledged as collateral at fair value $ 68,600,000   $ 68,600,000