XML 33 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2014
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 three months ended March 31, 2014 and 2013.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative in Cash Flow Hedging Relationships

 

 

 

 

(In thousands)

Amount of gain recognized in OCI on derivative (effective portion)

Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion) (a)

Amount of gain or (loss) recognized in income or derivative (ineffective portion and amount excluded from effectiveness testing) (b)

Interest rate contracts:

 

 

 

 

 

 

Three months ended:

 

 

 

 

 

 

March 31, 2014

$

55 

$

$

March 31, 2013

 

60 

 

 

 

Notes:

(a)

Reported as interest expense

Reported as other income