XML 30 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
SCHEDULE I - Parent Company Information (Details 5) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed statements of comprehensive income (loss)                              
Net income $ 6,553 $ (2,229) $ 9,692 $ 1,610 $ 2,211 $ (7,194) $ 3,229 $ 3,289 $ 3,648 $ 2,316 $ 3,481 $ 5,063 $ 15,626 $ 1,535 $ 14,508
Derivative instruments                              
Unrealized losses on derivative instruments                         (187) (4,311) (8,933)
Reclassification adjustment for losses included in net income                         1,485 6,037 10,959
Net gain recognized in other comprehensive income                         1,298 11,869 2,026
Tax benefit related to items of other comprehensive income (loss)                         (435) (4,208) (448)
Other comprehensive income                         863 7,661 1,578
Total comprehensive income                         16,489 9,196 16,086
Parent Company
                             
Condensed statements of comprehensive income (loss)                              
Net income                         15,626 1,535 14,508
Derivative instruments                              
Unrealized losses on derivative instruments                         (187) (1,039) (2,144)
Reclassification adjustment for losses included in net income                         1,485 1,511 2,965
Net gain recognized in other comprehensive income                         1,298 472 821
Tax benefit related to items of other comprehensive income (loss)                         (435) (16) (30)
Other comprehensive income (loss) from parent                         863 456 791
Other comprehensive income (loss) from subsidiaries                           7,205 787
Other comprehensive income                         863 7,661 1,578
Total comprehensive income                         $ 16,489 $ 9,196 $ 16,086