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Offsetting Assets and Liabilities Offsetting Assets (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative assets, fair value, gross asset | $ 5,237 | $ 18,488
Derivative assets, fair value, gross liability | 0 | 0
Derivative assets, fair value, amount not offset against collateral | 5,237 | 18,488
Derivative assets, Collateral, Obligation to Return Securities | (1,039) | (193)
Derivative assets, Collateral, Obligation to Return Cash | (3,170) | (12,141)
Derivative assets, fair value, amount offset against collateral | $ 1,028 | $ 6,154

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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226016-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 + Details
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