XML 44 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details Textual) (USD $)
1 Months Ended
Dec. 23, 2008
Derivative Instruments and Hedging Activities (Textual) [Abstract]  
Cash flow hedge - ineffectiveness $ 0
Interest Rate Swap [Member]
 
Derivative Instruments and Hedging Activities (Textual) [Abstract]  
Notional amount of cash flow hedge instruments $ 20,000,000
Interest Rate Swap [Member] | Cash flow hedge [Member]
 
Derivative Instruments and Hedging Activities (Textual) [Abstract]  
Fixed Interest rate paid on cash flow hedge 2.65%
Derivative, Maturity Date Jan. 07, 2019
Variable interest rate received on cash flow hedge Three month LIBOR