XML 38 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity (Schedule Of Swap Agreements Expiration Period And Characteristics) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2010
Dec. 31, 2011
Currently-Paying Contracts [Member]
Dec. 31, 2011
Forward-Starting Contracts [Member]
Dec. 31, 2011
First Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Dec. 31, 2011
Third Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Dec. 31, 2011
First Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Dec. 31, 2011
Second Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Dec. 31, 2011
Third Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Dec. 31, 2011
Fourth Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Dec. 31, 2011
First Quarter 2014 [Member]
Forward-Starting Contracts [Member]
Dec. 31, 2011
Second Quarter 2014 [Member]
Forward-Starting Contracts [Member]
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]                      
Notional Amount $ 100,000 $ 3,900,000 $ 4,500,000 $ 800,000 $ 200,000 $ 1,100,000 $ 700,000 $ 300,000 $ 800,000 $ 200,000 $ 400,000
Average Fixed Rate Payment Requirement 4.09% 0.90%   1.10% 0.83% 0.81% 0.96% 0.87% 0.78% 0.60% 0.51%