|
Hedging Activities (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
|
Jun. 30, 2012
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Dec. 31, 2012
|
|
| General Discussion of Derivative Instruments and Hedging Activities [Abstract] | ||||
| Expected to reclassify out of accumulated other comprehensive income for the remainder of the year | $ 6,921 | |||
| Gain on Fair Value Hedge Ineffectiveness | $ 345 | $ 79 | $ 0 | |
| X | ||||||||||
|
- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gain recognized in earnings during the reporting period representing the amount of the fair value hedges' ineffectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|