XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6

Securities (Details Textual) (USD $)	Mar. 31, 2013	Dec. 31, 2012
Trading Securities Pledged as Collateral	$ 32,395,000	$ 32,935,000

X

- Definition

The fair value of trading securities that serve as collateral for borrowings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph i

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5086-111524

+ Details

Name:	us-gaap_TradingSecuritiesPledgedAsCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant