XML 31 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8

Financial Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Financial Derivative Instruments [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

Interest Rate Cap Agreements

			3-month					Unamortized
	Notional	Expiration	LIBOR Strike			Premium		Premium		Fair Value
	Amount	Date	Rate			Paid		6/30/14		6/30/14
$	25,000	06/30/21	3.00	%	$	921	$	921	$	928
$	20,000	06/30/24	3.00	%	$	1,470	$	1,470	$	1,537

Schedule of Interest Rate Derivatives

		June 30, 2014			December 31, 2013
		Gross		Net of Tax	Gross	Net of Tax
Unrealized gain on interest rate caps	$	74	$	49	$---	$---
Unamortized premium on interest rate caps		2,391		1,578	---	---
Total	$	2,465	$	1,627	$---	$---

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfInterestRateDerivativesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

+ Details

Name:	us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration