DERIVATIVES (Details 3) (Interest rate contracts, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
|
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Designated derivatives | Derivatives in Cash Flow Hedging Relationship
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DERIVATIVES | ||||
Amount of Gain (Loss) Reclassified from AOCI into Earnings (Effective Portion) | $ 3 | $ (394) | $ 934 | |
Derivatives Not in Cash Flow Hedging Relationship
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DERIVATIVES | ||||
Amount of Gain Recognized in Earnings on Derivatives | $ 1,034 | $ 488 | $ 503 | $ 1,217 |