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Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Narrative) (Details)
9 Months Ended
Sep. 30, 2011
Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity [Line Items] 
Swap agreements average expiration period15
Percentage of haircuts on pledged agency securities4.60
Maximum [Member]
 
Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity [Line Items] 
Maturity period of repurchase arrangements (days)90
Minimum [Member]
 
Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity [Line Items] 
Maturity period of repurchase arrangements (days)30