XML 66 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Fair Value (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair value of derivative assets and liabilities    
Derivative asset $ 58,071 $ 37,873
Derivative asset 28,798 16,466
Derivative liability 4,748 8,999
Derivatives liability 1,525 6,645
Derivative Asset, Fair Value, Amount Offset Against Collateral 86,869 54,339
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (6,273) (13,400)
Derivative Asset, Fair Value, Amount Offset Against Collateral, Net 80,596 40,939
Derivative Liability, Fair Value, Amount Offset Against Collateral (6,273) (15,644)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 6,273 13,400
Derivative Liability, Fair Value, Amount Offset Against Collateral, Net 0 (2,244)
Derivatives not designated as hedging instruments
   
Fair value of derivative assets and liabilities    
Derivative asset 58,071 37,873
Derivative asset 28,798 16,466
Derivative liability 4,748 8,999
Derivatives liability 1,525 6,645
Level 2 | Derivatives not designated as hedging instruments | Fair Value, Measurements, Recurring [Member]
   
Fair value of derivative assets and liabilities    
Derivative assets not designated as hedging instruments 86,869 54,339
Derivative liabilities not designated as hedging instruments $ 6,273 $ 15,644