XML 98 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Valuation Methodologies  
Number of trust preferred securities included in Level 3 available-for-sale securities 4
Percentage of total available-for-sale securities represented by Level 3 available-for-sale securities, maximum 1.00%
Minimum number of quoted market prices traditionally used in determining fair value of level 3 available-for-sale securities 2
Foreign exchange options
 
Valuation Methodologies  
Term of contract 5 years
Interest rate swaps
 
Valuation Methodologies  
Valuation adjustment due to counterparty credit risk $ 272