XML 28 R87.htm IDEA: XBRL DOCUMENT v2.4.1.9
Assets and Liabilities Subject to Enforceable Master Netting Agreements (Schedule of Liabilities Subject to an enforceable Master Netting Arrangement or Repurchase Agreements) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Interest Rate Swap [Member]    
Gross Amounts of Recognized Liabilities $ 164func_GrossAmountsOfRecognizedLiabilitiesForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
$ 199func_GrossAmountsOfRecognizedLiabilitiesForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
Gross Amounts Offset in the Statement of Condition 0func_GrossAmountsOffsetInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
0func_GrossAmountsOffsetInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
Net Amounts of Liabilities Presented in the Statement of Condition 164func_NetAmountsOfLiabilitiesPresentedInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
199func_NetAmountsOfLiabilitiesPresentedInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
Gross Amounts Not Offset in the Statement of Condition: Financial Instruments (164)func_GrossAmountsNotOffsetInStatmentOfConditionFinancialInsturments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
(199)func_GrossAmountsNotOffsetInStatmentOfConditionFinancialInsturments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
Gross Amounts Not Offset in the Statement of Condition: Cash Collateral Pledged 0func_GrossAmountsNotOffsetInStatmentOfConditionCashCollateralPledged
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
0func_GrossAmountsNotOffsetInStatmentOfConditionCashCollateralPledged
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
Net amount 0func_MasterNettingArrangementNetAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
0func_MasterNettingArrangementNetAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateSwapMember
Repurchase Agreements [Member]    
Gross Amounts of Recognized Liabilities 34,576func_GrossAmountsOfRecognizedLiabilitiesForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
39,801func_GrossAmountsOfRecognizedLiabilitiesForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
Gross Amounts Offset in the Statement of Condition 0func_GrossAmountsOffsetInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
0func_GrossAmountsOffsetInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
Net Amounts of Liabilities Presented in the Statement of Condition 34,576func_NetAmountsOfLiabilitiesPresentedInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
39,801func_NetAmountsOfLiabilitiesPresentedInStatementOfConditionForMasterNettingAgreements
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
Gross Amounts Not Offset in the Statement of Condition: Financial Instruments (34,576)func_GrossAmountsNotOffsetInStatmentOfConditionFinancialInsturments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
(39,801)func_GrossAmountsNotOffsetInStatmentOfConditionFinancialInsturments
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
Gross Amounts Not Offset in the Statement of Condition: Cash Collateral Pledged 0func_GrossAmountsNotOffsetInStatmentOfConditionCashCollateralPledged
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
0func_GrossAmountsNotOffsetInStatmentOfConditionCashCollateralPledged
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
Net amount $ 0func_MasterNettingArrangementNetAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember
$ 0func_MasterNettingArrangementNetAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_RepurchaseAgreementsMember