XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative Assets    
Gross Amount $ 1,186 $ 3,988
Net Amounts Presented in the Statement of Financial Position 1,186 3,988
Net Amount 1,186 3,988
Derivative Liabilities    
Gross Amount 1,243 632
Net Amounts Presented in the Statement of Financial Position 1,243 632
Net Amount $ 1,243 $ 632