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Fair Value Measurements (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Reconciliation of changes in the fair value of financial assets and liabilities classified as Level 3 in the fair value hierarchy    
Balance at beginning of period $ (3,910) $ 41,159
Total gains (losses) (realized or unrealized):    
Realized and unrealized gains (losses) included in earnings (77,935) 13,056
Included in other comprehensive income (38,412) 42,719
Settlements 93,342 (13,056)
Balance at end of period (26,915) 83,878
Change in unrealized gains (losses) relating to the assets and liabilities still held at the end of the period 15,407  
Transfers between Level 1 and Level 2 measurements $ 0 $ 0