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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

The Fair Values of Derivative Instruments

The fair values of derivative instruments included in the Consolidated Balance Sheets were as follows:


September 30, 2012	Other Assets		Other Liabilities
Derivatives designated as hedging instruments - Interest rate swaps	$	30	$	–


December 31, 2011
Derivatives designated as hedging instruments - Interest rate swaps	$	29	$	–

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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