XML 126 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments [Table Text Block]

 

The table below discloses the impact of derivative financial instruments on the Corporation’s Consolidated Financial Statements for the six- and three- months ended June 30, 2013 and 2012.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain or

 

 

 

 

 

(loss) recognized in

Derivative in Cash Flow Hedging

 

 

Amount of gain or

income on derivative

Relationships

Amount of gain

(loss) reclassified from

(ineffective portion

 

recognized in OCI

accumulated OCI into

and amount excluded

 

on derivative

income

from effectiveness

(In thousands)

(effective portion)

(effective portion) (a)

testing) (b)

Interest rate contracts:

 

 

 

 

 

 

Six months ended:

 

 

 

 

 

 

June 30, 2013

$

138 

$

$

June 30, 2012

 

47 

 

 

Three months ended:

 

 

 

 

 

 

June 30, 2013

$

78 

$

$

June 30, 2012

 

20 

 

 

 

Notes:

(a)

Reported as interest expense

Reported as other income