XML 30 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 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

 

$62,057,000

 

5.500%

 

2.690%

 

June 30, 2016

Interest rate swap

 

$31,500,000

 

1.150%

 

0.169%

 

October 31, 2017

Interest rate swap

 

$27,913,000

 

1.200%

 

0.236%

 

October 31, 2017

Interest rate cap

 

$7,500,000

 

4.000%

 

n/a

 

June 1, 2018