ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2014

Comprehensive Income (Loss) [Abstract]

Changes in Accumulated Other Comprehensive Income (Loss) by Category

The following are changes in accumulated other comprehensive income (loss) by category (in thousands):

	Investment Securities Available-for-Sale		Cash Flow Hedges			Foreign Currency Translation Adjustments			SERP Pension Liability			Total
Balance, December 31, 2013, net of tax of $543, $(1), $(2) and $(1,853)	801		(4		)	(2		)	(2,026		)	(1,231		)
Current-period other comprehensive income	28		1			2			36			67
Balance, March 31, 2014, net of tax of $563, $(1), $0 and $(1,819)	$	829	$	(3	)	$	—		$	(1,990	)	$	(1,164	)

(1) Amounts reclassified from accumulated other comprehensive income were reflected as follows:

Category	Locations in the Consolidated Statement of Operations
Investment securities available-for-sale	Other-than-temporary impairment on investments
Cash flow hedges	Revenues - commercial finance
SERP pension liability	General and administrative expenses
Foreign currency translation adjustment	Other income (expense)