Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Tables)

v2.4.0.6
Derivatives (Tables)
 3 Months Ended
Mar. 31, 2013
Cash flow hedging [Member]
  
Derivative [Line Items]  
Summary of the derivatives
                                                         
          Notional                 Receive     Pay     Life  
    Positions     Amount     Asset     Liability     Rate     Rate     (Years)  

As of March 31, 2013

                                                        

Pay fixed - receive floating interest rate swaps

     1     $ 36,000     $ —       $ 4,203       0.28 %      3.51 %      4.21  
               
          Notional                 Receive     Pay     Life  
    Positions     Amount     Asset     Liability     Rate     Rate     (Years)  

As of December 31, 2012

                                                        

Pay fixed - receive floating interest rate swaps

     1     $ 36,000     $ —       $ 4,489       0.31 %      3.51 %      4.46  
Interest rate swap [Member]
  
Derivative [Line Items]  
Summary of the derivatives
                                                         
          Notional                 Receive     Pay     Life  
    Positions     Amount     Asset     Liability     Rate     Rate     (Years)  

As of March 31, 2013

                                                        

Receive fixed - pay floating interest rate swaps

     1     $ 736     $ 10     $ —         4.58 %      2.96 %      9.34  

Pay fixed - receive floating interest rate swaps

     1     $ 736     $ —       $ 10       2.96 %      4.58 %      9.34  
               
          Notional                 Receive     Pay     Life  
    Positions     Amount     Asset     Liability     Rate     Rate     (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