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Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Derivative [Line Items]  
Notional amount of interest rate swaps $ 13.5
Notional amount of nonhedging interest rate swaps 436.7
Interest rate swaps, net liability position 18.2
Collateral posted for interest rate swaps in a net liability position 18.0
Real Estate And Building Materials [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration 3.7
Education [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration 3.9
Manufacturing [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration $ 2.7