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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments [Abstract]

Summary of derivative instruments

	September 30, 2013			December 31, 2012
Notional amount	$	7,591		$	7,750
Weighted average pay rate on interest-rate swaps		3.86%			3.86%
Weighted average receive rate on interest-rate swaps		0.20%			0.24%
Weighted average maturity (years)		3.8			4.6
Fair value of interest-rate swaps	$	(678)		$	(990)
Fair value of yield maintenance provisions		678			990

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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