XML 54 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Hedging Activities (Narrative) (Details) (USD $)
Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]  
The amount of collateral posted in relation to the company's obligation to the swap counterparty $ 1,083,000
Interest Rate Swap [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount designated as cash flow hedge 50,000,000
Interest Rate Swap [Member] | Swap One [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount designated as cash flow hedge $ 25,000,000