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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Derivative Instruments [Abstract]  
Fair Value Of Derivative Instruments

 

 

 

 

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

 

 

Fair Value:

 

 

 

 

  Other Assets

$

12,090 

$

14,012 

  Other Liabilities

 

12,090 

 

14,012 

 

Change In Fair Value Of Derivative Instruments

 

 

 

 

 

 

 

Three Months Ended March 31,

 

 

2013

 

2012

 

 

 

 

 

Change in Fair Value:

 

 

 

 

  Other income - derivative asset

$

(1,579)

$

(1,758)

  Other income - derivative liability

 

1,579 

 

1,758 

 

Derivative Assets Offset In The Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts Not Offset in the

 

 

 

 

 

 

 

 

 

 

 

 

Statement of Financial Position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total of Gross amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

not offset in the

 

 

 

 

 

 

 

 

 

 

 

 

 

 

statement of financial

 

 

 

 

 

 

Gross Amounts

 

Net Amounts of Assets

 

 

 

 

 

position including

 

 

 

 

 

 

Offset in the

 

presented in the

 

Netting adjustment

 

Fair Value

 

applicable netting

 

 

 

 

Gross Amounts of

 

Statement of

 

Statement of

 

per applicable master

 

of financial

 

agreement and fair

 

 

Description

 

Recognized Assets

 

Financial Position

 

Financial Position

 

netting arrangements

 

collateral

 

value of collateral

 

Net Amount

 

 

(a)

 

(b)

 

(c) = (a) - (b)

 

 

 

 

 

(d)

 

(c) - (d)

Derivative assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

12,090 

 

 -

 

12,090 

 

 -

 

12,090 

 

12,090 

 

 -

 

Derivative Liabilities Offset In The Consolidated Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts Not Offset in the

 

 

 

 

 

 

 

 

 

 

 

 

Statement of Financial Position

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total of Gross amounts

 

 

 

 

 

 

 

 

 

 

 

 

 

 

not offset in the

 

 

 

 

 

 

 

 

 

 

 

 

 

 

statement of financial

 

 

 

 

 

 

Gross Amounts

 

Net Amounts of Liabilities

 

 

 

 

 

position including

 

 

 

 

 

 

Offset in the

 

presented in the

 

Netting adjustment

 

Fair Value

 

applicable netting

 

 

 

 

Gross Amounts of

 

Statement of

 

Statement of

 

per applicable master

 

of financial

 

agreement and fair

 

 

Description

 

Recognized Liabilities

 

Financial Position

 

Financial Position

 

netting arrangements

 

collateral

 

value of collateral

 

Net Amount

 

 

(a)

 

(b)

 

(c) = (a) - (b)

 

 

 

 

 

(d)

 

(c) - (d)

Derivative liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

12,090 

 

 -

 

12,090 

 

 -

 

11,839 

 

11,839 

 

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