XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Schedule Of Assumptions Used To Determine Fair Value) (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Minimum [Member]
   
Fair Value Measurement [Line Items]    
Cumulative probability of earning maximum rate until maturity 0.00% 0.00%
Cumulative probability of principle returned prior to maturity 95.80% 95.40%
Cumulative probability of default at some future point 1.40% 1.30%
Liquidity risk premium 4.00% 4.50%
Maximum [Member]
   
Fair Value Measurement [Line Items]    
Cumulative probability of earning maximum rate until maturity 0.20% 0.10%
Cumulative probability of principle returned prior to maturity 98.60% 98.70%
Cumulative probability of default at some future point 4.20% 4.60%
Liquidity risk premium 4.50% 5.00%