XML 95 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 11 - Derivative Financial Instruments (Detail) - Derivative financial instruments (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Notional Amount $ 118,000
Purchase Price 9,035
Cumulative Unrealized Loss 11,540
Net Gain (loss) Position (2,505) [1]
Interest Rate Cap [Member]
 
Notional Amount 100,000
Purchase Price 9,035
Cumulative Unrealized Loss 8,994
Net Gain (loss) Position 41 [1]
Interest Rate Swap [Member]
 
Notional Amount 18,000
Cumulative Unrealized Loss 2,546
Net Gain (loss) Position $ (2,546) [1]
[1] Derivatives in a net gain position are recorded as "Other assets" and derivatives in a net loss position are recorded as "Other liabilities" in the Consolidated Statements of Financial Condition.