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Derivative Financial Instruments Offsetting of Derivative Assets (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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| Offsetting Assets [Line Items] | ||
| Gross Amounts of Recognized Assets | $ 185 | $ 146 |
| Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0 |
| Net Amounts of Assets Presented in the Consolidated Balance Sheets | 185 | 146 |
| Derivative Financial Instruments Not Offset in Consolidated Balance Sheets | (156) | (135) |
| Cash Collateral Received Not Offset in Consolidated Balance Sheets | 0 | 0 |
| Net Amount | $ 29 | $ 11 |
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- Definition
Derivative liabilities, for which management has made an accounting policy election not to offset or which do not meet the criteria for offsetting, subject to enforceable master netting arrangements or similar agreements but which have not been offset against derivative assets for net presentation on the balance sheet. No definition available.
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- Definition
The net derivative asset balance, after deducting derivative (or other recognized financial instruments) liability amounts subject to enforceable master netting arrangements or similar agreements and amounts related to financial collateral (including cash collateral) but which were not offset for balance sheet presentation. No definition available.
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- Details
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- Definition
Fair value of liability associated with derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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