XML 26 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (Interest Rate Swaps, Derivative in Cash Flow Hedging Relationships, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Interest Rate Swaps | Derivative in Cash Flow Hedging Relationships
   
Derivative instruments and hedging activities    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative (Effective Portion) $ 4,373 $ 5,441
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (Effective Portion) $ 1,039 $ (2,022)