XML 13 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Inputs, Prepayment Rate 1.00%  
Annual prepayments maturity 100.00%  
Additional basis points 1.50%  
Maximum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateral discount 30.00% 30.00%
Minimum [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Collateral discount 20.00% 20.00%