XML 59 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-term Borrowings Textuals (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Short-term Debt:    
Federal Funds, Borrowing Capacity $ 41.00  
Available For Sale Securities Pledged As Collateral For Securities Sold Under Agreements to Repurchase $ 6.90 $ 8.00