XML 89 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives And Hedging (Summary Of Fair Value Interest Rate Contract Hedging Activity) (Details) (Interest Rate Contracts [Member], Fair Value Hedges [Member], Interest Expense, Net [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Interest Rate Contracts [Member] | Fair Value Hedges [Member] | Interest Expense, Net [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivative $ 42 $ (471)
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing) $ 0 $ 0