Derivative and Other Fair Value Instruments (Details 4) (USD $) In Thousands	Sep. 30, 2011
Available for Sale
Other assets, amortized cost	$ 675
Other assets, Book/Fair value	1,505
Other assets, Unrealized Gains	830
Other assets, Unrealized Losses	0
Other assets, Interests and other income	$ 0

For an unclassified balance sheet, total of debt securities categorized neither as held-to-maturity nor trading.

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+ Details