XML 36 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Offsetting (Details) (Interest rate related instruments [Member], USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Interest rate related instruments [Member]
   
Offsetting of Derivative Assets    
Gross amounts recognized $ 1,583 $ 66
Gross amounts offset in the balance sheet 0 0
Net amounts presented in the balance sheet 1,583 66
Financial instruments (1,580) (66)
Collateral 0 0
Net amount 3 0
Offsetting of Derivative Liabilities    
Gross amounts recognized 49,082 73,067
Gross amounts offset in the balance sheet 0 0
Net amounts presented in the balance sheet 49,082 73,067
Financial instruments (1,580) (66)
Collateral (41,585) (67,331)
Net amount $ 5,917 $ 5,670