XML 168 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Policies)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities [Abstract]  
Price Risk Management

Net derivative positions are not offset against the right to reclaim cash collateral (a receivable) or the obligation to return cash collateral (a payable) under master netting arrangements.