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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Changes in balances of each component of accumulated other comprehensive income, net of taxes
The following table sets forth the balance of each component of accumulated other comprehensive income as of September 30, 2013 and December 31, 2012, and the changes in the balance of each component thereof during the nine month period ended September 30, 2013, net of taxes.

 
 
Unrealized
Gains on
Available-for-
Sale Securities
  
Derivative
Financial
Instrument
  
Total
 
Balance, December 31, 2012
 
$
19,663
  
$
(92
)
 
$
19,571
 
Other comprehensive income (loss) before reclassifications
  
(10,999
)
  
92
   
(10,907
)
Amounts reclassified from accumulated other comprehensive income
  
(5,470
)
  
-
   
(5,470
)
Net current-period other comprehensive income (loss)
  
(16,469
)
  
92
   
(16,377
)
Balance, September 30, 2013
 
$
3,194
  
$
-
  
$
3,194