XML 44 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Balance Sheet Offsetting (Details) - Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheet [Abstract]    
Gross Amounts of Recognized Liabilities $ 950,000 $ 1,250,000
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 950,000 1,250,000
Financial Instruments 0 0
Collateral Posted (950,000) (1,250,000)
Net Amount $ 0 $ 0