XML 38 R121.htm IDEA: XBRL DOCUMENT

Note 23 - Balance Sheet Offsetting (Details) - Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheet [Abstract]
Gross Amounts of Recognized Liabilities	$ 800,000	$ 1,250,000
Net Amounts of Liabilities Presented in the Balance Sheet	800,000	1,250,000
Collateral Posted	$ (800,000)	$ (1,250,000)

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

+ References+ Details