XML 78 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities Gross presentation effects of offsetting and net presentation of derivatives (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 10,688 $ 288
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 10,688 288
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net (422) 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Gross Liability 11,907 21,423
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Net 11,907 21,423
Liability [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Net 11,485 21,423
Assets [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Net $ 10,266 $ 288