XML 20 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Outstanding Interest Rate Derivatives Not Designated as Hedges) (Details) (Not Designated as Hedging Instrument [Member], Interest Rate Cap [Member], USD $)
Dec. 31, 2012
Contract
Not Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]
 
Derivative [Line Items]  
Number of Instruments 9
Notional amounts of interest rate contracts $ 55,875,000