XML 26 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Credit Related Contingent Features (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Derivative instruments in a gross liability position $ 1,400,000 $ 4,600,000
Payments required if credit ratings were downgraded below investment grade 1,400,000 4,600,000
Collateral posted on derivative instruments 0 0
Collateral posted related to adequate assurance clauses in derivative contracts $ 0 $ 0