XML 115 R82.htm IDEA: XBRL DOCUMENT

NOTE 12 DEBT SERVICE ACCOUNTS (Detail) (USD $)
In Thousands, unless otherwise specified

Mar. 31, 2013

Dec. 31, 2012

Interest-bearing deposits in banks and other financial institutions

$ 30,648

^[1]

$ 31,710

^[1]

Advance Funding Facility

Interest-bearing deposits in banks and other financial institutions

$ 134,200

$ 88,700

[1]	These balances include $25.7 million and $25.8 million of cash collateral held by the counterparties to certain of our derivative agreements at March 31, 2013 and December 31, 2012, respectively.

- Definition

For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

+ References+ Details