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Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity (Schedule Of Swap Agreements Expiration Period And Characteristics) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2010
Mar. 31, 2008
Sep. 30, 2011
Fourth Quarter 2011 [Member]
Currently-Paying Contracts [Member]
Sep. 30, 2011
First Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Sep. 30, 2011
Third Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Sep. 30, 2011
First Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Sep. 30, 2011
Second Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Sep. 30, 2011
Third Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Sep. 30, 2011
Fourth Quarter 2013 [Member]
Forward-Starting Contracts [Member]
Sep. 30, 2011
First quarter 2014 [Member]
Forward-Starting Contracts [Member]
Sep. 30, 2011
Second quarter 2014 [Member]
Forward-Starting Contracts [Member]
Sep. 30, 2011
Currently-Paying Contracts [Member]
Sep. 30, 2011
Forward-Starting Contracts [Member]
Repurchase Arrangements And Similar Borrowings, Including Related Hedging Activity [Line Items]             
Notional Amount $ 100,000$ 900,000$ 800,000$ 200,000$ 1,100,000$ 700,000$ 300,000$ 800,000$ 200,000$ 300,000$ 4,000,000$ 5,300,000
Average Fixed Rate Payment Requirement4.09% 1.15%1.10%0.83%0.81%0.96%0.87%0.78%0.60%0.50%0.98%