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Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
financial_institution
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Sep. 30, 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 | 4 | |||
| Expected to reclassify out of accumulated other comprehensive income in next 12 months | $ 2.6 | ||||
| Gain on fair value hedge ineffectiveness, net | (6.7) | (0.2) | (1.3) | (0.1) | |
| Gain on fair value hedge ineffectiveness | 5.2 | (3.0) | |||
| Loss related to amortization of OCI from hedging activity | $ (3.6) | $ (6.5) | |||
| X | ||||||||||
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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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- Definition
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Details
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- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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