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Offsetting Assets and Liabilities - Offsetting of Assets (Details) (USD $)
Sep. 30, 2014
Offsetting Assets [Line Assets]  
Gross Amount Of Recognized Assets $ 3,906,000
Gross Amount Of Assets Offset In The Balance Sheet 0
Net Amount Of Assets Presented In The Balance Sheet 3,906,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet 3,776,000
Net Amount Of Assets 130,000
Swaption [Member}
 
Offsetting Assets [Line Assets]  
Gross Amount Of Recognized Assets 3,906,000
Gross Amount Of Assets Offset In The Balance Sheet 0
Net Amount Of Assets Presented In The Balance Sheet 3,906,000
Gross Amounts Of Financial Instruments Received Not Offset In Balance Sheet 0
Gross Amounts Of Cash Collateral Received Not Offset In Balance Sheet 3,776,000
Net Amount Of Assets $ 130,000