XML 51 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Offsetting (Details) (Interest Rate Contract [Member], USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Interest Rate Contract [Member]
   
Offsetting of Derivative Assets [Abstract]    
Gross amounts recognized $ 2,069 $ 3,084
Gross amounts offset in the balance sheet 0 0
Net amounts presented in the balance sheet 2,069 3,084
Financial instruments (2,068) (3,082)
Collateral 0 0
Net amount 1 2
Offsetting of Derivative Liabilities [Abstract]    
Gross amounts recognized 39,884 41,786
Gross amounts offset in the balance sheet 0 0
Net amounts presented in the balance sheet 39,884 41,786
Financial instruments (2,068) (3,082)
Collateral (32,136) (33,405)
Net amount $ 5,680 $ 5,299