XML 25 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rate Swaps (Tables)
 9 Months Ended
Sep. 30, 2012
Interest Rate Swaps [Abstract]  
Interest Rate Swaps

 

 

 

 

 

 

 

 

 

Loan #

 

Maturity Date

 

Notional Amount

 

Current Effective Interest Rate (1)

 

 

RX0583-T1

 

03/31/2013

 

$

11,250,000

 

5.26% (LIBOR Rate of 3.26% plus
2.xx% LIBOR Margin)

 

 

 

 

 

 

 

 

 

 

RX0583-T2

 

06/30/2013

 

$

3,000,000

 

6.54% (LIBOR Rate of 4.54% plus
2.00% LIBOR Margin)

 

 

 

 

 

 

 

 

 

 

RX0584-T1

 

03/31/2013

 

$

21,750,000

 

5.51% (LIBOR Rate of 3.26% plus
2.25% LIBOR Margin)