XML 101 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments Offsetting of Derivative Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 3,174 $ 2,839
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets 3,174 2,839
Derivative Financial Instruments Not Offset in Consolidated Balance Sheets (156) (135)
Cash Collateral Pledged Not Offset in Consolidated Balance Sheets 0 0
Net Amount $ 3,018 $ 2,704