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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (Cash Flow Hedges, Interest Rate Swaps, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash Flow Hedges | Interest Rate Swaps
       
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in OCI $ (407) $ (1,466) $ 1,079 $ (4,627)
Amount of (Loss) Reclassified from AOCI into Earnings $ 6 $ (512) $ (1,041) $ (1,512)