XML 85 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Fair Value of Derivative Financial Instruments and Their Classification on Balance Sheet (Details) (Interest rate contracts, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Designated as Hedging Instrument | Other Assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 421 $ 197
Designated as Hedging Instrument | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Liability derivatives 1,441 3,332
Not Designated as Hedging Instrument | Other Assets
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 3,054 6,103
Not Designated as Hedging Instrument | Other Liabilities
   
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 3,136 $ 6,434