XML 27 R76.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Details 1) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Schedule of fair value derivative financial instruments
Derivatives not designated as hedging instruments	$ 3,502	$ 3,817
Total asset derivatives	3,502	3,817
Derivatives designated as hedging instruments	1,093	1,233
Derivatives not designated as hedging instruments	3,502	3,817
Total liability derivatives	4,595	5,050
Interest rate contracts [Member] \| Other Assets [Member]
Schedule of fair value derivative financial instruments
Derivatives not designated as hedging instruments	3,502	3,817
Interest rate contracts [Member] \| Other Liabilities [Member]
Schedule of fair value derivative financial instruments
Derivatives designated as hedging instruments	1,093	1,233
Derivatives not designated as hedging instruments	$ 3,502	$ 3,817

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details

- Definition

Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.

+ References+ Details

- Definition

Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

+ References+ Details