XML 27 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narratives) (Details)
9 Months Ended
Sep. 30, 2013
Fair value valuation technique  
Fair value measurements valuation techniques We determined the estimated fair value using a discounted cash flow model with rates that take into account the interest rate risk. We also considered the value of the underlying collateral taking into account the quality of the collateral and the then-current interest rate.