XML 86 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative Assets    
Gross Amount $ 2,502 $ 1,314
Net Amounts Presented in the Statement of Financial Position 2,502 1,314
Net Amount 2,502 1,314
Derivative Liabilities    
Gross Amount 2,189 2,261
Net Amounts Presented in the Statement of Financial Position 2,189 2,261
Net Amount $ 2,189 $ 2,261