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Derivative Financial Instruments (Asset and Liability Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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| Asset Derivatives | ||
| Total | $ 2 | $ 834 |
| Liability Derivatives | ||
| Total | 0 | 3,172 |
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Interest rate swaps
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| Liability Derivatives | ||
| Credit risk | 0 | 0 |
| Interest rate risk | 0 | 3,172 |
| Equity price risk | 0 | 0 |
| Total | 0 | 3,172 |
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Credit default swaps
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| Asset Derivatives | ||
| Credit risk | 2 | 834 |
| Interest rate risk | 0 | 0 |
| Equity price risk | 0 | 0 |
| Total | $ 2 | $ 834 |
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- Definition
Fair value of credit risk derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of credit risk derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of price risk derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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