XML 32 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Assets and Liabilities - Offsetting of Assets (Details) (USD $)
Mar. 31, 2014
Offsetting Assets [Line Assets]  
Gross Amount Of Recognized Assets $ 1,549,000
Gross Amount Of Assets Offset In The Balance Sheet 0
Net Amount Of Assets Presented In The Balance Sheet 1,549,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet (1,505,000)
Net Amount Of Assets 44,000
Swaption [Member}
 
Offsetting Assets [Line Assets]  
Gross Amount Of Recognized Assets 1,549,000
Gross Amount Of Assets Offset In The Balance Sheet 0
Net Amount Of Assets Presented In The Balance Sheet 1,549,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet (1,505,000)
Net Amount Of Assets $ 44,000