XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of the fair values of derivative instruments
A summary of the fair values of derivative instruments in the consolidated balance sheets is stated in the table below:

 
March 31, 2014
 
December 31, 2013
 
Balance Sheet
Classification
 
Fair Value
 
Balance Sheet
Classification
 
Fair Value
Derivatives Designated as Hedging Instruments
 
 
 

 
 
 
 

Asset Derivatives:
 
 
 

 
 
 
 

Interest rate swaps
Other assets
 
$
1

 
Other assets
 
$

Forward starting interest rate swaps
Other assets
 

 
Other assets
 
2

  Total Asset Derivatives
 
 
1

 
 
 
2

 
 
 
 
 
 
 
 
Liability Derivatives:
 
 
 
 
 
 
 
Interest rate swaps
Other liabilities
 
29

 
Other liabilities
 
34

Forward starting interest rate swaps
Other liabilities
 
2

 
Other liabilities
 

Total Liability Derivatives
 
 
31

 
 
 
34

 
 
 
 
 
 
 
 
Derivatives Not Designated as Hedging Instruments
 
 
 

 
 
 
 

Asset Derivatives:
 
 
 

 
 
 
 

Put option
Other assets
 
4

 
Other assets
 
4

 
 
 
 
 
 
 
 
Liability Derivatives:
 
 
 
 
 
 
 
Call option
Other liabilities
 
8

 
Other liabilities
 
8

 
 
 
 
 
 
 
 
Total Net Derivatives Liabilities
 
 
$
(34
)
 
 
 
$
(36
)