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Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
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Sep. 30, 2012
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| Pretax gains (losses) that changes in fair values of derivatives not designated as hedging instruments had on earnings | |
| Gain Recognized in OCI | $ 1 |
| Loss Reclassified from AOCL into Income (Effective Portion) | (111) |
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Interest rate swap [Member]
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| Pretax gains (losses) that changes in fair values of derivatives not designated as hedging instruments had on earnings | |
| Gain Recognized in OCI | 1 |
| Location of Gain Reclassified from AOCL into Income (Effective Portion) | Interest expense |
| Loss Reclassified from AOCL into Income (Effective Portion) | $ (111) |
| X | ||||||||||
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The income statement location of the effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. No definition available.
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- Details
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