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Offsetting Assets and Liabilities (Details Textual) (Minimum [Member])
Jun. 28, 2013
U.S. [Member]
 
Offsetting Assets and Liabilities (Textual) [Abstract]  
Actual collateral of related assets 102.00%
Canada [Member]
 
Offsetting Assets and Liabilities (Textual) [Abstract]  
Actual collateral of related assets 100.00%