XML 19 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Rollforward Of Amounts In Accumulated Other Comprehensive Income Related To Interest Rate Swaps Designated As Cash Flow Hedges) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Interest Rate Swaps [Member]
Mar. 31, 2011
Interest Rate Swaps [Member]
Derivative Instruments, Gain (Loss) [Line Items]            
Accumulated Unrealized Gains (Losses) on Derivative Instruments, Beginning Balance $ (6,602) $ (7,082) $ (6,887) $ (8,191) $ (11,633) $ (13,323)
Amount reclassified from accumulated other comprehensive income to interest expense on junior subordinated debentures         1,410 2,172
Amount of loss recognized in other comprehensive income         (614) (51)
Accumulated Unrealized Gains (Losses) on Derivative Instruments, Ending Balance $ (6,602) $ (7,082) $ (6,887) $ (8,191) $ (10,837) $ (11,202)