XML 65 R65.htm IDEA: XBRL DOCUMENT

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Derivative Assets
Gross Amount	$ 3,988	$ 1,314
Net Amounts Presented in the Statement of Financial Position	3,988	1,314
Net Amount	3,988	1,314
Derivative Liabilities
Gross Amount	632	2,261
Net Amounts Presented in the Statement of Financial Position	632	2,261
Net Amount	$ 632	$ 2,261

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details