XML 18 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Company-Obligated Mandatorily Redeemable Capital Securities (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Floating Rate Junior Subordinated Deferrable Interest Debentures [Member]
Mar. 31, 2013
Floating Rate Capital Securities [Member]
Sep. 21, 2006
Floating Rate Capital Securities [Member]
Class of Stock [Line Items]          
Face amount of capital securities         $ 4,000,000
Capital securities, basis spread on variable rate (in hundredths)       1.70%  
Capital securities, description of variable rate basis       three month LIBOR  
Capital securities 4,124,000 4,124,000      
Callable period of capital securities       5 years  
Debt Instrument [Line Items]          
Principal amount of debt     $ 4,000,000    
Maturity date     Dec. 31, 2036