XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments, Effect on Statement of Operations (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Cash Flow Hedge [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Effective Portion) $ (54) $ (215) $ (129) $ (478)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (237) (345) (833) (1,117)
Gain (Loss) Recognized in Income 0 [1] 3 0 [1] 0
Cash Flow Hedge [Member] | Pay Fixed Interest-Rate Swap Agreement [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Effective Portion) (54) (215) (129) (508)
Gain (Loss) Recognized in Income 0 [1] 3 0 [1] 0
Cash Flow Hedge [Member] | Pay Fixed Interest-Rate Swap Agreement [Member] | Interest Expense [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) (237) (345) (833) (1,102)
Cash Flow Hedge [Member] | Interest-Rate Cap Agreement [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (Effective Portion) 0 0 0 30
Gain (Loss) Recognized in Income 0 [1] 0 0 [1] 0
Cash Flow Hedge [Member] | Interest-Rate Cap Agreement [Member] | Interest Expense [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion) 0 0 0 (15)
No Hedge Designation [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (7) [1] 59 850 [1] (142)
No Hedge Designation [Member] | Rate-Lock Mortgage Loan Commitments [Member] | Net Mortgage Loan Gains [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Income 804 [1] 369 1,930 [1] 468
No Hedge Designation [Member] | Mandatory Commitments to Sell Mortgage Loans [Member] | Net Mortgage Loan Gains [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Income (779) [1] (339) (869) [1] (1,635)
No Hedge Designation [Member] | Amended Warrant [Member] | (Increase) Decrease in Fair Value of U.S. Treasury Warrants [Member]
       
Effect of derivative financial instruments on the condensed consolidated fianancial statements of operations [Abstract]        
Gain (Loss) Recognized in Income $ (32) [1] $ 29 $ (211) [1] $ 1,025
[1] For cash flow hedges, this location and amount refers to the ineffective portion.