XML 145 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Narrative) (Details) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Estimated net loss from defined benefit plan, that will be amortized into periodic costs $ 2,300,000    
Retirement benefits based on years of service and compensation 5 years    
Expected cash contribution 10,440,000    
Termination liability 13,400,000    
Increase in goodwill due to withdraw from Plan 8,200,000    
Contribution plan, employer matching contribution percentage 50.00%    
Defined contribution plans employee contribution percentage of eligible compensation matched by employer 6.00%    
Shares allocated to the employee stock ownership plan 1.4 1.6 1.5
Contribution expense under employee stock ownership plan 3,400,000 3,200,000 4,300,000
Accumulated benefit obligation and projected benefit obligation $ 48,700,000 $ 46,600,000  
Funded status of Pentegra Plan, percentage 101.20% 84.40%  
Equity Securities [Member]
     
Asses allocation target, current year, minimum 40.00%    
Asses allocation target, current year, maximum 70.00%    
Debt Securities [Member]
     
Asses allocation target, current year, minimum 30.00%    
Asses allocation target, current year, maximum 60.00%    
Cash and Cash Equivalents [Member]
     
Asses allocation target, current year, minimum 0.00%    
Asses allocation target, current year, maximum 15.00%