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Financial Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2012
Financial Derivative Instruments [Abstract]  
Interest rate swap agreements
Interest-Rate Swap Agreement Effective Dates
 
Coverage Amount
  
Rate
 
September 2011 - September 2014
 $24,000,000   1.66%
September 2011 - March 2015
 $24,000,000   1.91%
September 2011 - September 2015
 $24,000,000   2.14%

Effect of derivative instruments on consolidated operations
The table below illustrates the effect of derivative instruments on consolidated operations for the periods ended September 30, 2012 and 2011, respectively.
 
(Dollars in thousands)
    
Increase/(Decrease) in Interest Expense
  
Increase/(Decrease) in Interest Expense
 
 
 
 
 
Three Months Ended September 30
  
Nine Months Ended September 30
 
Derivative Instruments Hedging Relationships
 
Location of Financial Impact of Derivatives into Income
 
2012
  
2011
  
2012
  
2011
 
         
(Restated)
     
(Restated)
 
Interest Rate Contracts
 
Interest Expense
 $131  $1,393  $295  $1,629