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Derivative Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Credit-risk-related Contingent Features        
Accrued interest on termination value of derivatives in a liability position $ 142   $ 142  
Termination value of derivative in liability position 3,671   3,671  
Termination value of derivative agreement 3,671   3,671  
Interest rate swaps | Cash flow hedges
       
Derivative Financial Instruments        
Amount of loss recognized in OCI on derivative (effective portion) 1,430 419 1,629 1,289
Amount of loss reclassified from accumulated OCI into income (effective portion) 449 279 1,038 2,260
Amount of loss recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing and missed forecasted transactions) $ 157 $ 148 $ 467 $ 157