XML 97 R42.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS HEDGING AND NON-HEDGING ACTIVITIES (Details) (USD $)	Jun. 30, 2013	Dec. 31, 2012
Derivative Financial Instruments, Fair value	$ 23,046,741	$ 8,624,815
Derivative Asset, Notional Amount	510,000,000	5,000,000
Derivative Liabilities, Fair value	0	(283,754)
Derivative Liability, Notional Amount	0	35,000,000
Interest Rate Swap [Member]
Derivative Financial Instruments, Fair value	5,770,974	0
Derivative Asset, Notional Amount	485,000,000	0
Derivative Liabilities, Fair value	0	(283,754)
Derivative Liability, Notional Amount	0	35,000,000
Swaption [Member]
Derivative Financial Instruments, Fair value	1,618,567	12,062
Derivative Asset, Notional Amount	25,000,000	5,000,000
Derivative Liabilities, Fair value	0	0
Derivative Liability, Notional Amount	0	0
Linked Tansactions [Member]
Derivative Financial Instruments, Fair value	15,657,200	8,612,753
Derivative Asset, Notional Amount	0	0
Derivative Liabilities, Fair value	0	0
Derivative Liability, Notional Amount	$ 0	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details