XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2012
Derivatives and Hedging Activities [Abstract]  
Schedule of Interest Rate Derivatives


Interest Rate Derivative Number of Instruments Notional Amount
Interest Rate Cap 1 $ 50,000
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
  Balance Sheet Location September 30, 2012
Derivatives designated as hedging instruments:
   
Interest Rate Cap Derivative, at fair value $ -

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
Three Months Ended Nine Months Ended
  September 30, 2012 September 30, 2011 September 30, 2012 September 30, 2011
Amount of gain (loss) recognized in accumulated other comprehensive income on interest rate derivatives (effective portion) $ - $ - $ (13 ) $ -
Amount of gain (loss) reclassified from accumulated other comprehensive income into income as interest expense (effective portion) $ - $ - $ - $ -
Amount of gain (loss) recognized in income on derivative instruments (ineffective portion and amounts excluded from effectiveness testing) $ - $ - $ - $ -