XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Financial Instruments with Off-Balance-Sheet Risk (Details) (Standby letters of credit, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
Commitments and Financial Instruments with Off-Balance-Sheet Risk        
Standby letter of credit outstanding $ 16.29 $ 17.29    
Term of standby letter of credit     6 months 1 year