XML 120 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Offsetting Derivatives Assets) (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Interest Rate Swap [Member]
   
Derivative Assets    
Derivative Assets, Gross Amounts of Recognized Assets $ 14,477 $ 22,213
Derivative Assets, Gross Amounts Offset in the Statement of Financial Position 0 0
Derivatives Assets, Net Amounts of Assets presented in the Statement of Financial Position 14,477 22,213
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments (3,503) (16)
Derivative Assets, Gross Amounts Not Offset in the Statement of Financial Position, Collateral Posted 0 0
Derivative Assets, Net Amount $ 10,974 $ 22,197