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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2013
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

$

26,250,000 

 

1.440%

 

0.276%

 

December 31, 2013

Interest rate swap

$

67,821,000 

 

5.500%

 

3.080%

 

June 30, 2016

Interest rate cap

$

7,500,000 

 

4.000%

 

n/a

 

June 1, 2018