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Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Mar. 31, 2013
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Mar. 31, 2012
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Dec. 31, 2012
financial_institution
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| General Discussion of Derivative Instruments and Hedging Activities [Abstract] | |||
| Number of financial institutions | 4 | ||
| Expected to reclassify out of accumulated other comprehensive income in next 12 months | $ 9.1 | ||
| Loss on fair value hedge ineffectiveness | $ 0.2 | $ 0.3 | |
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- Definition
Number Of Financial Institutions No definition available.
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- 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
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- Details
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- Definition
Loss 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
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