XML 73 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Interest rate caps [Member]
Reconciliation of all assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3)    
Balance of recurring Level 3 assets at January 1 $ 1,646 $ 1,933
Total gains (losses) for the period    
Included in other income (686) (843)
Included in other comprehensive income      
Purchases      
Amortization (129) (259)
Sales      
Balance of recurring Level 3 assets at end of period $ 831 $ 831