XML 60 R83.htm IDEA: XBRL DOCUMENT

Derivatives and Hedging Activities Offsetting Liabilities (Details) (Interest Rate Swap, USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Interest Rate Swap
Offsetting Derivative Liabilities
Gross Amounts of Recognized Liabilities	$ 4,948	$ 16,832
Gross Amounts Offset in the Statements of Financial Position	(4,948)	0
Net Amounts of Liabilities Presented in the Statements of Financial Position	$ 0	$ 16,832

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details