XML 147 R101.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Effect Of Cash Flow Hedges On Consolidated Statements Of Income) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income Ineffective Portion $ 3,783 $ (426) $ (10,458)
Interest Rate Contracts [Member]
     
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivative Effective Portion (204) (4,203) (6,003)
Interest Rate Contracts [Member] | Interest Income (Expense) [Member]
     
Derivative [Line Items]      
Amount of Gain (Loss) Reclassified from OCI into Income Effective Portion 646 7,112 14,446
Interest Rate Contracts [Member] | Other Non-Interest Income [Member]
     
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in Income Ineffective Portion $ 0 $ 0 $ (14)