XML 23 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Litigation, Other Commitments and Contingencies, and Disclosures about Guarantees, Other Commitments (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Aug. 31, 2008
New Markets Tax Credits [Abstract]    
Membership interest in U.S Bank New Markets Tax Credit Fund (in hundredths)   99.90%
Equity contributions to be made to the Fund $ 283,900,000  
Net tax benefits to be received from the Fund 302,200,000  
Difference between equity contributions and total benefits received will be recognized over the life of the Fund as net tax benefits 18,300,000  
Future equity contributions [Abstract]    
Nine months ending Dec. 31, 2013 38,956,000  
Year ending Dec. 31, 2014 43,407,000  
Year ending Dec. 31, 2015 11,870,000  
Year ending Dec. 31, 2016 7,307,000  
Year ending Dec. 31, 2017 2,865,000  
Total future equity contributions 104,405,000  
Equity contributions in next 12 months 49,100,000  
Tax benefits in excess of capital contributions 98,700,000  
Tax benefits not utilized 101,600,000  
Equity contributions with an imputed interest rate [Abstract]    
Equity contributions - imputed interst rate (in hundredths) 6.00%  
Principal payment schedule above: 104,405,000  
Less: unamortized discount 8,168,000  
Total $ 96,237,000  
Period of Recognition of Gross Investment Amortization Expense 10  
Remaining Period of Recognition of Gross Investment Amortization Expense 5