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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Derivative Assets |  |
Gross Amount | $ 863 | $ 3,988
Net Amounts Presented in the Statement of Financial Position | 863 | 3,988
Net Amount | 863 | 3,988
Derivative Liabilities |  |
Gross Amount | 3,389 | 632
Net Amounts Presented in the Statement of Financial Position | 3,389 | 632
Net Amount | $ 3,389 | $ 632

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