XML 39 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Junior Subordinated Deferrable Interest Debentures (Details 2) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Trust VI
Dec. 31, 2013
Trust VII
Dec. 31, 2013
Trust VIII
Dec. 31, 2013
Trust IX
Dec. 31, 2013
Trust X
Dec. 31, 2013
Trust XI
Dec. 31, 2013
Trust XII
Junior subordinated deferrable interest debentures, major types of business trusts                  
Junior subordinated deferrable interest debentures $ 190,726 $ 190,726 $ 25,774 $ 10,310 $ 25,774 $ 41,238 $ 34,021 $ 32,990 $ 20,619
Interest rate (as a percent)     3.69% 3.49% 3.29% 1.87% 1.89% 1.87% 1.69%
Interest rate index     LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR
Spread on interest rate index (as a percent)     3.45% 3.25% 3.05% 1.62% 1.65% 1.62% 1.45%