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10. DERIVATIVE INSTRUMENTS (Tables)
 12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivative instruments
Ineffective Interest Rate Swap  Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)  Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)  Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)  Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)  Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
                
Interest rate contracts  None  $5,064  Other income/ (expense)  *  ($918)  Interest income/(expense)

 

For the Year Ended December 31, 2011

 

Ineffective Interest Rate Swap  Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)  Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)  Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)  Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)  Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
                
Interest rate contracts  None  $5,441  Other income/ (expense)  *   ($1,225)  Interest income/(expense)