XML 63 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' EQUITY, Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ (1,488) $ 1,411
Other comprehensive (loss) income before reclassifications 975 (1,775)
Amounts reclassified from accumulated other comprehensive (loss) income 0 (437)
Other comprehensive (loss) income, net 975 (2,212)
Ending Balance (513) 801
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (1,211) 2,218
Other comprehensive (loss) income before reclassifications 898 (2,196)
Amounts reclassified from accumulated other comprehensive (loss) income 0 (437)
Other comprehensive (loss) income, net 898 (2,633)
Ending Balance (313) (415)
Unrealized Derivative Gains (Losses) on Cash Flow Hedge [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (277) (807)
Other comprehensive (loss) income before reclassifications 77 421
Amounts reclassified from accumulated other comprehensive (loss) income 0 0
Other comprehensive (loss) income, net 77 421
Ending Balance $ (200) $ (386)