XML 124 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Summary Of Derivative Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Weighted average maturity (years) 3 years 7 months 6 days 4 years 7 months 6 days 5 years 7 months 6 days
Fair value of yield maintenance provisions $ 599 $ 990 $ 999
Interest Rate Swap [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Notional amount 7,535 7,750 7,949
Weighted average pay rate on interest-rate swaps 3.86% 3.86% 3.86%
Weighted average receive rate on interest-rate swaps 0.19% 0.24% 0.35%
Fair value of interest-rate swaps $ (599) $ (990) $ (999)