Annual report pursuant to Section 13 and 15(d)

Derivatives (Tables)

v2.4.0.6
Derivatives (Tables)
 12 Months Ended
Dec. 31, 2012
Cash flow hedging [Member]
  
Derivative [Line Items]  
Summary of the derivatives
                                                         
    Positions     Notional
Amount		     Asset     Liability     Receive
Rate		     Pay
Rate		     Life
(Years)		  

As of December 31, 2012

                                                        

Pay fixed - receive floating interest rate swaps

     1     $ 36,000     $ —       $ 4,489       0.31 %      3.51 %      4.46  

 

                                                         
    Positions     Notional
Amount		     Asset     Liability     Receive
Rate		     Pay
Rate		     Life
(Years)		  

As of December 31, 2011

                                                        

Pay fixed - receive floating interest rate swaps

     1     $ 36,000     $ —       $ 4,293       0.58 %      3.51 %      5.46  
Interest rate swap [Member]
  
Derivative [Line Items]  
Summary of the derivatives
                                                         
    Positions     Notional
Amount		     Asset     Liability     Receive
Rate		     Pay
Rate		     Life
(Years)		  

As of December 31, 2012

                                                        

Receive fixed - pay floating interest rate swaps

     1     $ 744     $ 18     $ —         4.58 %      2.96 %      9.59  

Pay fixed - receive floating interest rate swaps

     1     $ 744     $ —       $ 18       2.96 %      4.58 %      9.59  

 

                                                         
    Positions     Notional
Amount		     Asset     Liability     Receive
Rate		     Pay
Rate		     Life
(Years)		  

As of December 31, 2011

                                                        

Receive fixed - pay floating interest rate swaps

     2     $ 4,028     $ 66     $ —         6.35 %      2.77 %      1.01  

Pay fixed - receive floating interest rate swaps

     2     $ 4,028     $ —       $ 66       2.77 %      6.35 %      1.01