XML 129 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Class of Stock [Line Items]      
Accumulated other comprehensive income $ (33,060) $ 2,787 $ 4,101
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]
     
Class of Stock [Line Items]      
Accumulated other comprehensive income (13,237) (13,304) (13,373)
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member] | Valuation Allowance of Deferred Tax Assets [Member]
     
Class of Stock [Line Items]      
Accumulated other comprehensive income (12,100)    
Net Unrealized Gains (Losses) on Investment Securities Available for Sale [Member]
     
Class of Stock [Line Items]      
Accumulated other comprehensive income (20,689) 15,751 17,111
Net Unrealized Gains (Losses) on Investment Securities Available for Sale [Member] | Valuation Allowance of Deferred Tax Assets [Member]
     
Class of Stock [Line Items]      
Accumulated other comprehensive income $ 13,300