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Derivative Financial Instruments (Details Textual) (USD $)
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9 Months Ended | |
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Sep. 30, 2012
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Dec. 31, 2011
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| Derivative financial instruments (Additional Textual) [Abstract] | ||
| Loss Reclassified from AOCL into Income (Effective Portion) | $ (111,000) | |
| Derivative Financial Instruments (Textual) [Abstract] | ||
| Interest rate swap agreement, notional value | 13,400,000 | 15,600,000 |
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Interest rate swap [Member]
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| Derivative financial instruments (Additional Textual) [Abstract] | ||
| Loss Reclassified from AOCL into Income (Effective Portion) | (111,000) | |
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Interest rate swap [Member] | Level 2 [Member]
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| Derivative financial instruments (Additional Textual) [Abstract] | ||
| Interest Rate Swap Outstanding | $ 200,000 | $ 300,000 |
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- Details
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- Details
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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