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Hedging Exposure Future Cash Flows with Interest Rate Swaps For Forecasted Transactions (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Derivative Instruments Gain Loss [Line Items]  
Remaining Term in Months 22 months
Weighted Average Fixed Interest Rate in Contract 1.36%
Cash Flow Hedging
 
Derivative Instruments Gain Loss [Line Items]  
Notional Amount $ 10,100,000
12 Months or Less
 
Derivative Instruments Gain Loss [Line Items]  
Remaining Term in Months 8 months
Weighted Average Fixed Interest Rate in Contract 1.80%
Maturity - lower remaining maturity range 0 months
Maturity - higher remaining maturity range 12 months
12 Months or Less | Cash Flow Hedging
 
Derivative Instruments Gain Loss [Line Items]  
Notional Amount 2,800,000
Over 12 Months to 24 Months
 
Derivative Instruments Gain Loss [Line Items]  
Remaining Term in Months 17 months
Weighted Average Fixed Interest Rate in Contract 1.53%
Maturity - lower remaining maturity range 12 months
Maturity - higher remaining maturity range 24 months
Over 12 Months to 24 Months | Cash Flow Hedging
 
Derivative Instruments Gain Loss [Line Items]  
Notional Amount 3,300,000
Over 24 Months to 36 Months
 
Derivative Instruments Gain Loss [Line Items]  
Remaining Term in Months 30 months
Weighted Average Fixed Interest Rate in Contract 0.95%
Maturity - lower remaining maturity range 24 months
Maturity - higher remaining maturity range 36 months
Over 24 Months to 36 Months | Cash Flow Hedging
 
Derivative Instruments Gain Loss [Line Items]  
Notional Amount 2,400,000
Over 36 Months to 48 Months
 
Derivative Instruments Gain Loss [Line Items]  
Remaining Term in Months 41 months
Weighted Average Fixed Interest Rate in Contract 0.87%
Maturity - lower remaining maturity range 36 months
Maturity - higher remaining maturity range 48 months
Over 36 Months to 48 Months | Cash Flow Hedging
 
Derivative Instruments Gain Loss [Line Items]  
Notional Amount $ 1,600,000