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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2012


		September 30, 2012		December 31, 2011

Fair Value:
Other Assets	$	14,616	$	11,541
Other Liabilities		14,616		11,541

Change In Fair Value Of Derivative Instruments


		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2012		2011		2012		2011

Change in Fair Value:
Other income - derivative asset	$	543	$	7,095	$	3,075	$	7,943
Other income - derivative liability		(543)		(7,095)		(3,075)		(7,943)

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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