DERIVATIVE FINANCIAL INSTRUMENTS (Details 3) (Interest rate contracts:, USD $) In Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011
Interest rate contracts | Sep. 30, 2010
Interest rate contracts | Sep. 30, 2011
Interest rate contracts | Sep. 30, 2010
Interest rate contracts | |
Interest rate contracts: | ||||
| Derivative contracts not designated as hedging instruments and the location of gain or (loss) recognized in income | ||||
| Realized loss | $ (370) | $ (406) | $ (1,082) | $ (1,364) |
| Unrealized gain | 368 | 56 | 913 | 173 |
| Total gain (loss) | $ (2) | $ (350) | $ (169) | $ (1,191) |
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- Definition The realized gain or (loss) on derivative instruments not designated as hedging instruments.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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