XML 86 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activity (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheet    
Derivative Asset Designated as Hedging Instrument, Fair Value $ 299 $ 0
Derivative Liability Designated as Hedging Instrument, Fair Value 2,382 4,965
Interest Rate Products [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheet    
Derivative Asset Designated as Hedging Instrument, Fair Value 299  
Interest Rate Products [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheet    
Derivative Asset Not Designated as Hedging Instrument, Fair Value 0 0
Interest Rate Products [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheet    
Derivative Liability Designated as Hedging Instrument, Fair Value 2,382  
Interest Rate Products [Member] | Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Fair value of Company's derivative financial instruments and their classification on Consolidated Balance Sheet    
Derivative Liability Not Designated as Hedging Instrument, Fair Value $ 0 $ 0