XML 24 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Schedule of Information About Interest Rate Swaps) Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Notional Amount $ 273,425,000 $ 32,600,000
Swap [Member]
   
Derivative [Line Items]    
Notional Amount 169,425,000 32,600,000
Weighted Average Pay Rate 1.88% 1.51%
Weighted Average Receive Rate 0.28% 0.31%
Weighted Average Years to Maturity 8 years 9 months 18 days 5 years 3 months 18 days
Cash pledged as collateral against interest rate swaps which the Company has a right to reclaim 7,582,948 2,432,846
Swap [Member] | Derivative - Maturity Date One [Member]
   
Derivative [Line Items]    
Maturity Dec. 31, 2016 Dec. 31, 2016
Notional Amount 12,102,000 12,102,000
Weighted Average Pay Rate 1.21% 1.21%
Weighted Average Receive Rate 0.28% 0.31%
Weighted Average Years to Maturity 3 years 6 months 3 years 8 months 12 days
Swap [Member] | Derivative - Maturity Date Two [Member]
   
Derivative [Line Items]    
Maturity Dec. 31, 2017 Dec. 31, 2017
Notional Amount 11,050,000 11,050,000
Weighted Average Pay Rate 1.28% 1.28%
Weighted Average Receive Rate 0.28% 0.31%
Weighted Average Years to Maturity 4 years 0 months 4 years 3 months 18 days
Swap [Member] | Derivative - Maturity Date Three [Member]
   
Derivative [Line Items]    
Maturity Dec. 31, 2018  
Notional Amount 5,000,000  
Weighted Average Pay Rate 0.88%  
Weighted Average Receive Rate 0.28%  
Weighted Average Years to Maturity 4 years 9 months 18 days  
Swap [Member] | Derivative - Maturity Date Four [Member]
   
Derivative [Line Items]    
Maturity Dec. 31, 2021 Dec. 31, 2021
Notional Amount 9,448,000 9,448,000
Weighted Average Pay Rate 2.16% 2.16%
Weighted Average Receive Rate 0.28% 0.31%
Weighted Average Years to Maturity 8 years 6 months 8 years 8 months 12 days
Swap [Member] | Derivative - Maturity Date Five [Member]
   
Derivative [Line Items]    
Maturity Dec. 31, 2023  
Notional Amount $ 131,825,000  
Weighted Average Pay Rate 2.01%  
Weighted Average Receive Rate 0.28%  
Weighted Average Years to Maturity 9 years 10 months 24 days