XML 33 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivative Instruments And Hedging Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Derivative Instruments And Hedging Activities [Abstract] |
Summary Of Fair Value Of Derivative Instruments |
| September 30, 2012 | December 31, 2011 |
| Balance Sheet |  | Fair | Balance Sheet |  | Fair |
| Location |  | Value | Location |  | Value |
|  |  | (dollars in thousands) |  |  |
Derivatives designated |  |  |  |  |  |  |
as hedging instruments |  |  |  |  |  |  |
under GAAP |  |  |  |  |  |  |
Interest rate swap contracts | Other Liabilities | $ | 672 | Other Liabilities | $ |  | 580
Effect Of The Derivative Instrument On The Consolidated Balance Sheet, Consolidated Statements Of Income |
Three Months Ended September 30, |  |  |
|  | Amount of Gain (Loss) |  |  |  |  |  |
|  | Recognized in OCI |  |  |  | Amount of Gain (Loss) |
Derivatives in GAAP |  | on Derivative |  | Location of Gain (Loss) |  | Recognized in Income |
Cash Flow Hedging |  | (Effective Portion) |  | Recognized in Income |  | (Ineffective Portion) |
Relationships | 2012 |  | 2011 |  | (Ineffective Portion) |  | 2012 | 2011 |
|  | (dollars in thousands) |  |  |  | (dollars in thousands) |
Interest rate swap |  |  |  |  |  |  |  |  |  |
contracts, net of tax | $ | (25) | $ | (195) |  | Not applicable | $ | - | $ | -
|  |  |  | Nine Months Ended September 30, |  |  |
|  | Amount of Gain (Loss) |  |  |  |  |  |
|  | Recognized in OCI |  |  |  | Amount of Gain (Loss) |
Derivatives in GAAP |  | on Derivative |  | Location of Gain (Loss) |  | Recognized in Income |
Cash Flow Hedging |  | (Effective Portion) |  | Recognized in Income |  | (Ineffective Portion) |
Relationships | 2012 |  | 2011 |  | (Ineffective Portion) |  | 2012 | 2011 |
|  | (dollars in thousands) |  |  |  | (dollars in thousands) |
Interest rate swap |  |  |  |  |  |  |  |  |  |
contracts, net of tax | $ | (61) | $ | (270) |  | Not applicable | $ | - | $ | -

X
- Details
Name: | us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41638-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41620-113959 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41641-113959 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579240-113959 Reference 11: 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_ScheduleOfDerivativeInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration