XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments [Abstract]  
Summary of derivative instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2014

 

December 31, 2013

 

 

 

 

 

 

Notional amount

$

5,859 

 

$

7,535 

Weighted average pay rate on interest-rate swaps

 

4.18% 

 

 

3.86% 

Weighted average receive rate on interest-rate swaps

 

0.16% 

 

 

0.19% 

Weighted average maturity (years)

 

4.3 

 

 

3.6 

Fair value of interest-rate swaps

$

(553)

 

$

(599)

Fair value of yield maintenance provisions

 

553 

 

 

599