XML 77 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives And Hedging (Summary Of Fair Value Interest Rate Contracts Activity) (Details) (Fair Value Hedges [Member], Interest Rate Contracts [Member], Interest Expense, Net [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense, Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Contracts $ (109) $ (2,117) $ (518) $ (3,104)
Gain (Loss) on Borrowings 109 2,117 518 3,104
Net Settlements and Accruals on Contracts 529 2,051 1,145 1,021
Amount of Gain (Loss) Recognized in Income $ 529 [1] $ 2,051 [1] $ 1,145 [1] $ 1,021 [1]
[1] No ineffectiveness was recognized during the respective period.