XML 98 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Interest rate swap contracts [Member] | Derivatives Designated as Cash Flow Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset notional amount $ 33.0 $ 33.0
Pledged collateral to derivative counterparties 2.0 2.0
Interest rate swaps with customers [Member] | Derivatives not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset notional amount 63.9 70.5
Mirror swaps with counterparties [Member] | Derivatives not Designated as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative asset notional amount $ 63.9 $ 70.5