XML 50 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 15 - Balance Sheet Offsetting (Details) - Financial Instruments that are Eligible for Offset in the Consolidated Balance Sheet (USD $)
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Derivatives $ 442,000  
Derivatives 442  
Derivatives (442)  
Liabilities:    
Gross Amounts of Recognized Liabilities 550,000,000 800,000,000
Net Amounts of Liabilities Presented in the Statement of Financial Position 550,000,000 800,000,000
Collateral Posted (550,000,000) (800,000,000)
Derivatives 280,000  
Derivatives 280,000  
Derivatives $ (280,000)