XML 142 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Summary of contingent credit features (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Collateral posted to counterparty $ 19,847 $ 12,130
Contracts with downgrade provisions [Member]
   
Derivative [Line Items]    
Aggregate fair value of derivative agreements with downgrade provisions in a net liability position 47,703 20,366
Collateral posted to counterparty $ 13,260 $ 5,490