XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Derivative [Line Items]  
Derivative, Notional Amount1 $ 11,084
DerivativeAssetFairValueGrossAsset 1,297
Derivative Asset, Fair Value, Gross Liability 1,297
Derivative, Gain (Loss) on Derivative, Net 0
Derivative, Interest Rate Swap, Pay Fixed, Receive Variable [Member]
 
Derivative [Line Items]  
Derivative, Notional Amount1 5,542
DerivativeAssetFairValueGrossAsset 0
Derivative Asset, Fair Value, Gross Liability 1,297
Derivative, Gain (Loss) on Derivative, Net 28
Derivative, Interest Rate Swap, Pay Variable, Receive Fixed [Member]
 
Derivative [Line Items]  
Derivative, Notional Amount1 5,542
DerivativeAssetFairValueGrossAsset 1,297
Derivative Asset, Fair Value, Gross Liability 0
Derivative, Gain (Loss) on Derivative, Net $ (28)