Derivative Instruments Derivative Instruments (Derivative Assets Offset in The Consolidated Balance Sheet) (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Interest Rate Swap [Member]
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Offsetting Assets [Line Items] | |
Gross Amounts of Recognized Assets | $ 3,538 |
Net Amounts of Assets presented in the Statement of Financial Position | 3,538 |
Fair Value of Financial Collateral | 3,538 |
Total of Gross Amounts Not Offset in the Statement of Financial Position Including Applicable Netting Agreement and Fair Value of Collateral | 3,538 |
Net Amount | $ 0 |
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- Definition
Derivative Assets Net Amount No definition available.
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- Definition
Fair value of securities received as collateral against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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