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Fair Value (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | $ 719,284 | $ 638,107
Trading securities | 3,620 | 3,233
Interest rate swaps | (1,848) |
U.S. Treasury [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 5,050 | 8,130
U.S. Government Sponsored Entities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 119,753 | 107,492
Trading securities | 58 | 55
States and political subdivisions [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 172,238 | 158,437
Residential mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 357,804 | 300,126
Commercial mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 1,947 | 2,122
Corporate notes and bonds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 14,519 | 13,860
Trading securities | 102 | 100
Pooled trust preferred [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 360 | 340
Pooled SBA [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 46,061 | 46,056
Other securities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 1,552 | 1,544
Equity securities - financial services [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 555 | 779
Equity securities - industrials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 541 | 324
Equity securities - health care [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 433 | 204
Equity securities - utilities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 197
Large cap growth mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 157 | 145
Certificates of deposit [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 407 | 255
International mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 267 | 257
Equity securities - energy [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 317 | 72
Equity securities - technology [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 92 | 75
Equity securities - consumer discretionary [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 54 | 126
Money market mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 96 | 241
Large cap value mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 106 | 105
Real estate investment trust mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 66 | 68
Equity securities - consumer staples [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 132 | 145
Small cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 27 | 25
Mid cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 26 | 23
Equity securities - materials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 184 | 37
Interest rate swap [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Interest rate swaps |  | (1,669)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 51,173 | 62,832
Trading securities | 3,460 | 3,078
Interest rate swaps | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Entities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 2,000
Trading securities | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | States and political subdivisions [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 4,655
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Residential mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 3,560 | 8,577
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commercial mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate notes and bonds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Trading securities | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pooled trust preferred [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Pooled SBA [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 46,061 | 46,056
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other securities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 1,552 | 1,544
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - financial services [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 555 | 779
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - industrials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 541 | 324
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - health care [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 433 | 204
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - utilities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 197
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Large cap growth mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 157 | 145
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Certificates of deposit [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 407 | 255
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | International mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 267 | 257
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - energy [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 317 | 72
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - technology [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 92 | 75
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - consumer discretionary [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 54 | 126
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Large cap value mutual fund [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 106 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money market mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 96 | 241
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Large cap value mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 105
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Real estate investment trust mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 66 | 68
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - consumer staples [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 132 | 145
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Small cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 27 | 25
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Mid cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 26 | 23
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities - materials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 184 | 37
Significant Other Observable Inputs (Level 2) [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 665,766 | 572,875
Trading securities | 160 | 155
Interest rate swaps | (1,848) |
Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 5,050 | 8,130
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Sponsored Entities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 119,753 | 105,492
Trading securities | 58 | 55
Significant Other Observable Inputs (Level 2) [Member] | States and political subdivisions [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 172,238 | 153,782
Significant Other Observable Inputs (Level 2) [Member] | Residential mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 354,244 | 291,549
Significant Other Observable Inputs (Level 2) [Member] | Commercial mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 1,947 | 2,122
Significant Other Observable Inputs (Level 2) [Member] | Corporate notes and bonds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 12,534 | 11,800
Trading securities | 102 | 100
Significant Other Observable Inputs (Level 2) [Member] | Pooled trust preferred [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Pooled SBA [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Other securities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - financial services [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - industrials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - health care [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - utilities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 0
Significant Other Observable Inputs (Level 2) [Member] | Large cap growth mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Certificates of deposit [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | International mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - energy [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - technology [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - consumer discretionary [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Large cap value mutual fund [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Money market mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Large cap value mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 0
Significant Other Observable Inputs (Level 2) [Member] | Real estate investment trust mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - consumer staples [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Small cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Mid cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Equity securities - materials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Other Observable Inputs (Level 2) [Member] | Interest rate swap [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Interest rate swaps |  | (1,669)
Significant Unobservable Inputs (Level 3) [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 2,345 | 2,400
Trading securities | 0 | 0
Interest rate swaps | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Entities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | States and political subdivisions [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Residential mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Commercial mortgage and asset backed [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Corporate notes and bonds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 1,985 | 2,060
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Pooled trust preferred [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 360 | 340
Significant Unobservable Inputs (Level 3) [Member] | Pooled SBA [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Other securities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Securities available for sale | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - financial services [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - industrials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - health care [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - utilities [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 0
Significant Unobservable Inputs (Level 3) [Member] | Large cap growth mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Certificates of deposit [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | International mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - energy [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - technology [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - consumer discretionary [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Large cap value mutual fund [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Money market mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Large cap value mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities |  | 0
Significant Unobservable Inputs (Level 3) [Member] | Real estate investment trust mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - consumer staples [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Small cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Mid cap mutual funds [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | 0 | 0
Significant Unobservable Inputs (Level 3) [Member] | Equity securities - materials [Member] |  |
Assets and liabilities measured at fair value on a recurring basis |  |
Trading securities | $ 0 | $ 0

X
- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15E -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 22 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 107 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The total of financial instruments that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for debt and equity securities formerly categorized as available-for-sale or held-to-maturity which the entity held as of the date it opted to account for such securities at fair value. An enterprise may also categorize such a security as trading without the intent to sell it in the near term assuming the decision to categorize the security as trading occurred at acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Implementation Guide (Q and A) -Number FAS115 -Paragraph 35 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_TradingSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant