XML 128 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Disclosures About Fair Value of Assets and Liabilities - Reconciliation of Beginning and Ending Balances of Recurring Fair Value Measurements using Significant Unobservable Level 3 Inputs (Details) (Fair Value, Measurements, Recurring, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Swap Liability
       
Total realized and unrealized gains and losses:        
Balance at beginning of the period          $ (7,797)
Total realized and unrealized gains and losses:        
Included in net income (loss)          863
Included in other comprehensive income            
Purchases, issuances and settlements            
Transfers in/(out) of Level 3          6,934
Principal payments/additions            
Balance at end of the period    0    0
Available for Sale Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period 17,678 19,878 18,328 20,838
Total realized and unrealized gains and losses:        
Included in net income (loss)            
Included in other comprehensive income 140 (238) (35) (761)
Purchases, issuances and settlements            
Transfers in/(out) of Level 3            
Principal payments/additions 97 100 (378) (337)
Balance at end of the period 17,915 19,740 17,915 19,740
Interest Rate Swap Asset
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period          5,241
Total realized and unrealized gains and losses:        
Included in net income (loss)          (860)
Included in other comprehensive income          481
Purchases, issuances and settlements            
Transfers in/(out) of Level 3          (4,862)
Balance at end of the period    0    0
Interest Rate Cap
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period          424
Total realized and unrealized gains and losses:        
Included in net income (loss)            
Included in other comprehensive income          (15)
Purchases, issuances and settlements            
Transfers in/(out) of Level 3          (409)
Balance at end of the period    $ 0    $ 0