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Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Derivative [Line Items]  
Notional amount of interest rate swaps designated as hedges $ 12.3
Notional amount of nonhedging interest rate swaps 583.8
Real Estate And Building Materials [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration 3.0
Education [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration 2.7
Manufacturing [Member]
 
Derivative [Line Items]  
Derivative loss from industry concentration $ 1.7