Derivative and Other Fair Value Instruments (Details 4) (USD $) In Thousands, unless otherwise specified	12 Months Ended
Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2011
Available for Sale
Other assets, amortized cost	$ 0	$ 675
Other assets, Unrealized Gains	0	1,539
Other assets, Unrealized Losses	0	0
Other assets, Book/Fair value	0	2,214
Interest and Other income	2,122	0
Proceeds from Sale of Available-for-sale Securities	4,878	0	4,537
Gain on Sale of Securities, Net	(2,122)	0	0
Available-for-sale Securities [Member]
Available for Sale
Other assets, amortized cost	0	675
Other assets, Unrealized Gains	0	1,539
Other assets, Unrealized Losses	0	0
Other assets, Book/Fair value	0	2,214
Interest and Other income	2,122	0
Available-for-sale Securities [Member]
Available for Sale
Gain on Sale of Securities, Net	2,100
Available-for-sale Securities [Member]
Available for Sale
Proceeds from Sale of Available-for-sale Securities	$ 2,800

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

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-Publisher FASB

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.

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Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.

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The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.

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Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.

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The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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-Publisher FASB

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-Glossary Investing Activities

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