XML 93 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Derivative Instruments [Abstract]  
Set Forth Terms Of Interest Rate Swap Derivative Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Type of Instrument

 

Notional Amount

 

Pay Fixed Rate

 

Receive Variable Rate

 

Maturity Date

Interest rate swap

$

30,234,000 

 

1.340%

 

0.362%

 

December 31, 2013

Interest rate swap

$

83,883,000 

 

5.500%

 

3.550%

 

June 30, 2016