XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2013
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair value of the Company's derivative financial instruments as well as their classification on the consolidated balance sheets

 The table below presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated balance sheets as of December 31, 2013 (in thousands):

Derivative Instrument
  Balance Sheet Location   December 31, 2013
Fair Value
 

Interest Rate Swaps

  Prepaid expenses and other assets   $ 41  
           
           
Schedule of effect of the Company's derivative financial instruments on the consolidated statement of income and comprehensive income

  The effect of the Company's derivative financial instruments on the consolidated statement of income and comprehensive income is as follows (in thousands):

For the year ended December 31, 2013   For the year ended December 31, 2013   For the year ended December 31, 2013  
Derivative
Instruments
  Net deferral
in OCI of
derivatives
(effective
portion)
  Statement of
earnings
classification
  Net
reclassification
from AOCI into
income (effective
portion)
  Statement of
earnings
classification
  Amount recognized
in income (ineffective
portion and amount
excluded from
effectiveness testing)
 

Interest Rate Swaps

  $   Interest expense   $ (41 ) Other (expense)   $