XML 50 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
   
Notional
Amount
   
Purchase Price
   
Net Carrying
Value
 
   
(In thousands)
 
                   
Interest rate caps (non-hedge)
  $ 100,000     $ 9,035     $ -  
Interest rate swaps (non-hedge)
    18,000       -       960  
Interest rate swaps (hedge)
    4,238       -       252  
Total derivatives
  $ 122,238     $ 9,035     $ 1,212  
   
Notional
Amount
   
Purchase Price
   
Net Carrying (1)
Value
 
   
(In thousands)
 
                   
Interest rate caps (non-hedge)
  $ 100,000     $ 9,035     $ 19  
Interest rate swaps (non-hedge)
    18,000       -       (1,922 )
Interest rate swaps (hedge)
    4,300       -       3  
Total derivatives
  $ 122,300     $ 9,035     $ (1,900 )
Derivative Instruments, Gain (Loss) [Table Text Block]
   
Three months ended
September 30,
   
Nine months ended
September 30,
 
(In thousands)
 
2013
   
2012
   
2013
   
2012
 
                         
Financial Derivatives:
                       
Interest rate caps
  $ (7 )   $ (52 )   $ (18 )   $ (314 )
Interest rate swaps
    565       192       2,898       (2,546 )
Net gain (loss) (1)
  $ 558     $ 140     $ 2,880     $ (2,860 )