XML 51 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2012
Derivative Instrument Detail [Abstract]  
Schedule of Derivative Assets at Fair Value [Table Text Block]

The table below presents the fair value of the Company’s derivative financial instruments, as well as their classification on the Balance Sheet, as of September 30, 2012. The Company had no derivative instruments at December 31, 2011. ($’s in thousands)

 

  Asset Derivatives  Liability Derivatives 
  September 30, 2012  September 30, 2012 
  Balance Sheet Fair  Balance Sheet Fair 
  Location Value  Location Value 
Derivatives not designated as hedging instruments:            
Interest rate contracts Other Assets $171  Other Liabilities $171