XML 17 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Series F Agreement [Member]
Mar. 31, 2012
Series F Agreement [Member]
Long Dated Treasuries [Member]
Mar. 31, 2012
Series F Agreement [Member]
Own Credit Risk [Member]
Mar. 31, 2012
Discounted Cash Flow [Member]
Series F Agreement [Member]
Quantitative information about the Level 3 fair value measurements            
Fair value measurements $ 1,251 $ 1,667 $ (1,251)      
Fair Value Measurements, Valuation Technique           Discounted Cash Flow
Fair Value Measurements, Unobservable Inputs       Long Dated Treasuries (A) Own Credit Risk (B)  
Fair Value Measurements, Range, Minimum Percentage     3.32%   1.51%  
Fair Value Measurements, Range, Maximum Percentage     3.58%   2.85%