XML 18 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
NOTES PAYABLE TO BANKS (Tables)
9 Months Ended
Sep. 30, 2013
NOTES PAYABLE TO BANKS  
Schedule of interest incurred on the credit facility and the related weighted average interest rates
 
 
   
Three months ended
September 30
   
Nine months ended
September 30
 
   
2013
   
2012
   
2013
   
2012
 
(in thousands except interest rate data)
                       
Interest incurred
  $ 474     $ 698     $ 1,640     $ 2,452  
Capitalized interest
  $ 246     $ 264     $ 735     $ 781  
Weighted average interest rate
    4.6 %     2.5 %     3.4 %     2.2 %