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Derivatives (Details Textual) (USD $)
In Millions, unless otherwise specified |
9 Months Ended |
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Sep. 30, 2012
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| Derivatives (Textual) [Abstract] | |
| Rate of interest for counterparty | 3.51% |
| Notional amount | $ 36.0 |
| Trust swap term | 6 years |
| Unrealized loss of fair value of the trust swap agreement | $ 4.8 |
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- Definition
Derivative, interest trust swap term. No definition available.
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- Details
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- Definition
Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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