XML 84 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Financial Instruments (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Jan. 15, 2015
Long-term Borrowings [Member] | Cash Flow Hedges [Member]      
Derivative [Line Items]      
Notional Amount $ 110,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
$ 110,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
 
Derivative Fair Value, Asset 0us-gaap_FairValueHedgeAssetsAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
0us-gaap_FairValueHedgeAssetsAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
 
Derivative Fair Value, Liability 4,323us-gaap_FairValueHedgeLiabilitiesAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
2,911us-gaap_FairValueHedgeLiabilitiesAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
 
Net Ineffectiveness Hedge Gains/(Losses) 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_LongTermDebtMember
 
Commercial Loan [Member] | Fair Value Hedges [Member]      
Derivative [Line Items]      
Notional Amount 9,950invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
  9,950invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
Derivative Fair Value, Asset 31us-gaap_FairValueHedgeAssetsAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
   
Derivative Fair Value, Liability 0us-gaap_FairValueHedgeLiabilitiesAtFairValue
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember
   
Net Ineffectiveness Hedge Gains/(Losses) $ 0us-gaap_GainLossOnFairValueHedgeIneffectivenessNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_CommercialLoanMember