XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Summary of contingent credit features (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Collateral posted to counterparty $ 1,791 $ 19,847
Contracts with downgrade provisions [Member]
   
Derivative [Line Items]    
Aggregate fair value of derivative agreements with downgrade provisions in a net liability position 23,274 47,703
Collateral posted to counterparty $ 1,150 $ 13,260