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Derivative Instruments - Balance sheet offsetting (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative assets:    
Gross amounts recognized in balance sheet $ 108,745 $ 24,842
Gross amounts offset in balance sheet 680 1,327
Net amounts in the balance sheet 108,065 23,515
Gross amounts not offset in the balance sheet - financial instruments 0 0
Gross amounts not offset in the balance sheet - cash collateral 46,720 0
Net amounts 61,345 23,515
Derivative liabilities:    
Gross amounts recognized in balance sheet 61,394 66,626
Gross amounts offset in balance sheet 680 1,327
Net amounts in the balance sheet 60,714 65,299
Gross amounts not offset in the balance sheet - financial instruments 0 0
Gross amounts not offset in the balance sheet - cash collateral 0 12,130
Net amounts $ 60,714 $ 53,169