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Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Schedule Of Swap Agreements Expiration Period And Characteristics) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2010
Mar. 31, 2008
Jun. 30, 2011
Third Quarter 2011 [Member]
Currently-Paying Contracts [Member]
Jun. 30, 2011
Fourth Quarter 2011 [Member]
Currently-Paying Contracts [Member]
Jun. 30, 2011
First Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Jun. 30, 2011
Third Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Jun. 30, 2011
First Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Jun. 30, 2011
Second Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Jun. 30, 2011
Third Quarter 2013 [Member]
Forward-Starting Contracts [Member]
Jun. 30, 2011
Fourth Quarter 2013 [Member]
Forward-Starting Contracts [Member]
Jun. 30, 2011
Currently-Paying Contracts [Member]
Jun. 30, 2011
Forward-Starting Contracts [Member]
Notional Amount   $ 100,000 $ 400,000 $ 900,000 $ 800,000 $ 200,000 $ 1,100,000 $ 700,000 $ 300,000 $ 500,000 $ 4,100,000 $ 4,900,000
Average Fixed Rate Payment Requirement 4.09%   1.33% 1.15% 1.10% 0.83% 0.81% 0.96% 0.87% 0.78% 1.02%