XML 19 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 14 - Financial Derivatives (Detail) (USD $)
6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Positive Fair Value Member
Dec. 31, 2011
Positive Fair Value Member
Jun. 30, 2012
Negative Fair Value Member
Dec. 31, 2011
Negative Fair Value Member
Number Of Swap Agreements 5   5        
Interest Rate Swaps Notional Amount $ 300,000,000   $ 300,000,000        
Period Of Interest Rate Swap Agreements 3   3        
Pay Weighted Average Fixed Rate 1.95%            
Receive Weighted Average Variable Rate 0.47%            
Net Accrued On Interest Rate Swaps 287,000 2,500,000          
Interest Rate Derivative Liabilities, at Fair Value 742,000   2,600,000        
Notional Amount Of Option Contract       1,100,000 4,300,000    
Open Option Contracts Written, at Fair Value       2,000 29,000    
Sum of Spot and Forward Contract Notional Amount       204,800,000 238,600,000 154,300,000 128,200,000
Increase Decrease in Fair Value       $ 1,900,000 $ 2,200,000 $ 1,100,000 $ 486,000,000,000