XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Summary of Outstanding Swaptions (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Assets, at Fair Value $ 4,784,000 $ 2,446,000
Interest Rate Swaption [Member]
   
Derivatives, Fair Value [Line Items]    
Swaption Cost 1,520,000  
Assets, at Fair Value 1,200,000 0
Derivative Instruments Average Months To Expiration 11.5  
Notional Amount 100,000,000  
Derivative Average Fixed Interest Rate 2.38%  
Derivative Avergage Receive Rate 3 Month  
Term (Years) 5 years  
Interest Rate Swaption [Member] | Less Than Or Equal To One Year [Member]
   
Derivatives, Fair Value [Line Items]    
Swaption Cost 1,520,000  
Assets, at Fair Value 1,200,000  
Derivative Instruments Average Months To Expiration 11.5  
Notional Amount $ 100,000,000  
Derivative Average Fixed Interest Rate 2.38%  
Derivative Avergage Receive Rate 3 Month  
Term (Years) 5 years