XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
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, 2012
Currently-Paying Contracts [Member]
Mar. 31, 2012
Forward-Starting Contracts [Member]
Mar. 31, 2012
Third Quarter 2012 [Member]
Currently-Paying Contracts [Member]
Mar. 31, 2012
First Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Mar. 31, 2012
Second Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Mar. 31, 2012
Third Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Mar. 31, 2012
Fourth Quarter 2013 [Member]
Currently-Paying Contracts [Member]
Mar. 31, 2012
First Quarter 2014 [Member]
Currently-Paying Contracts [Member]
Mar. 31, 2012
Second Quarter 2014 [Member]
Forward-Starting Contracts [Member]
Mar. 31, 2012
Third Quarter 2014 [Member]
Forward-Starting Contracts [Member]
Mar. 31, 2012
Fourth Quarter 2014 [Member]
Forward-Starting Contracts [Member]
Repurchase Arrangements And Similar Borrowings, Including Interest Rate Hedging Activity [Line Items]                        
Notional Amount $ 100,000 $ 3,300,000 $ 4,400,000 $ 200,000 $ 1,100,000 $ 700,000 $ 300,000 $ 800,000 $ 200,000 $ 400,000 $ 200,000 $ 500,000
Average Fixed Rate Payment Requirement 4.09% 0.83%   0.83% 0.81% 0.96% 0.87% 0.78% 0.60% 0.51% 0.51% 0.58%