XML 70 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 9 - Derivatives (Detail) - Derivatives Information (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Notional Amount $ 605,000 $ 455,000
Assets at Fair Value 7,666 [1] 4,940 [1]
Liabilities at Fair Value (597) [1] (365) [1]
Interest Rate Swap [Member]
   
Notional Amount 475,000 325,000
Assets at Fair Value 2,792 [1] 395 [1]
Liabilities at Fair Value (597) [1] (365) [1]
Swaption [Member]
   
Notional Amount 130,000 130,000
Assets at Fair Value 4,874 [1] 4,545 [1]
Liabilities at Fair Value    [1]    [1]
[1] See Note 7, "Fair Value of Financial Instruments" for additional discussion.