XML 34 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Offsetting [Abstract]    
Gross amounts of recognized, asset $ 13,824 [1] $ 44,508 [1]
Gross amount offset in the balance sheet 0 0
Net amounts of asset/ liabilities presented in the balance sheet, asset 13,824 44,508
Gross amounts not offset in the balance sheet, financial instruments, asset (344) (2)
Gross amounts not offset in the balance sheet, cash collateral received/ pledged (6,964) 0
Net amount, asset 6,516 44,506
Gross amounts of recognized, liability (22,565) [1] (14,010) [1]
Gross amount offset in the balance sheet 0 0
Net amounts presented in the balance sheet, liability (22,565) (14,010)
Gross amounts not offset in the balance sheet, financial instruments, liability 344 2
Gross amounts not offset in the balance sheet, cash collateral received 1,380 4,341
Net amount, liability $ (20,841) $ (9,667)
[1] Amounts include all derivative instruments, irrespective of whether there is a legally enforceable master netting arrangement in place.