XML 23 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivative Financial Instruments (Derivatives Used To Hedge Changes In Fair Value Attributable To Interest Rate Risk) (Detail) (Fair Value Hedging [Member], Designated as Hedging Instrument [Member], Interest Rate Contract [Member], USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
   
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Income on Derivative $ (17,000) $ (11,000)
Amount of Gain or (Loss) Recognized in Income on Hedged Item 15,000 10,000
Income Statement Gain/(Loss) due to Hedge Ineffectiveness $ (2,000) $ (1,000)