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Fair Values (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Recurring basis
Total
Dec. 31, 2012
Recurring basis
Total
Sep. 30, 2013
Recurring basis
Quoted market prices in active markets (Level 1)
Dec. 31, 2012
Recurring basis
Quoted market prices in active markets (Level 1)
Sep. 30, 2013
Recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2012
Recurring basis
Significant other observable inputs (Level 2)
Sep. 30, 2013
Recurring basis
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Recurring basis
Significant unobservable inputs (Level 3)
Sep. 30, 2013
Non-recurring basis
Total
Dec. 31, 2012
Non-recurring basis
Total
Sep. 30, 2013
Non-recurring basis
Quoted market prices in active markets (Level 1)
Dec. 31, 2012
Non-recurring basis
Quoted market prices in active markets (Level 1)
Sep. 30, 2013
Non-recurring basis
Significant other observable inputs (Level 2)
Dec. 31, 2012
Non-recurring basis
Significant other observable inputs (Level 2)
Sep. 30, 2013
Non-recurring basis
Significant unobservable inputs (Level 3)
Dec. 31, 2012
Non-recurring basis
Significant unobservable inputs (Level 3)
Sep. 30, 2013
Minimum
Discounted Cash Flow Valuation Technique
Sep. 30, 2013
Maximum
Discounted Cash Flow Valuation Technique
Assets and liabilities recorded at fair value                                    
Derivative assets $ 10,091   $ 0   $ 10,091   $ 0                      
Derivative liabilities 8,164 3,435 0 0 8,164 3,435 0 0                    
Impaired loans                 0 [1] 57,201 0 [1] 0 0 [1] 0 0 [1] 57,201    
Impaired real estate                 $ 39,204 [2] $ 31,597 $ 0 [2] $ 0 $ 0 [2] $ 7,649 $ 39,204 [2] $ 23,948    
Discount rate                                 9.00% 11.00%
Average annual market rate growth                                 0.00% 3.00%
[1] The Company impaired its junior position in a loan based upon the anticipated proceeds expected to be realized by the Company pursuant to the proposed terms of a restructuring of the loan.
[2] The Company recorded the fair value of an impaired real estate asset using discounted cash flows based on discount rates with a range of 9.0% to 11.0% and average annual revenue growth with a range of 0.0% and 3.0%.