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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Interest Rate Swaps
Unrealized loss on interest rate swap, gross     $ (183)
Unrealized loss on interest rate swap, net of tax     (111)
Interest Rate Swaps Collateral Cash $ 570 $ 850