XML 21 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]   
Number Of Interest Rate Derivatives Terminated  2
Treasury locks designated as cash flow hedges, fair value  $ 5,300,000
Treasury locks designated as cash flow hedges, other comprehensive income  5,218,000
Fair value of interest rate hedges recognized in other comprehensive income5,980,000  
Interest rate hedges gain reclassified as reduction to interest expense47,000124,000 
Interest rate hedges gain (loss) to be reclassified into interest expense over next 12 months227,000  
Interest Rate Swaps [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]   
Notional amount of interest rate hedges terminated  $ 150,000,000