XML 23 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
First half of mortgage [Member]
 
Schedule of interest rate derivatives designated as cash flow hedges of interest rate risk  
Strike rate 5.91%
Second half of mortgage [Member]
 
Schedule of interest rate derivatives designated as cash flow hedges of interest rate risk  
Strike rate 6.07%
Interest rate swap [Member] | First half of mortgage [Member]
 
Schedule of interest rate derivatives designated as cash flow hedges of interest rate risk  
Notional $ 1,810
Asset (Liability) (268)
Effective Date Apr. 01, 2010
Maturity Date Apr. 01, 2019
Index 1-month LIBOR
Strike rate 5.91%
Interest rate swap [Member] | Second half of mortgage [Member]
 
Schedule of interest rate derivatives designated as cash flow hedges of interest rate risk  
Notional 1,810
Asset (Liability) $ (285)
Effective Date Apr. 01, 2010
Maturity Date Apr. 01, 2019
Index 1-month LIBOR
Strike rate 6.07%