XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Derivative Assets Offset in The Consolidated Balance Sheets) (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Interest Rate Swap [Member]
 
Offsetting Assets [Line Items]  
Gross amounts of recognized assets $ 5,591
Net Amounts of Assets presented in the Statement of Financial Position 5,591
Fair Value of collateral 5,591
Total Gross amounts not offset in the statement of financial position including applicable netting agreement and fair value of collateral 5,591
Net Amount $ 0