XML 35 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Details) (USD $)
Jun. 30, 2013
item
Dec. 31, 2012
item
Number of Instruments    
Asset 3  
Liability 1 4
Total 4 4
Notional Amount    
Assets $ 29,899,000  
Liability 10,428,000 41,095,000
Total 40,327,000 41,095,000
Fair Value    
Assets 199,000  
Liability (19,000) (641,000)
Net assets (liability) 180,000 (641,000)
Interest rate swaps
   
Fair Value    
Aggregate derivative contract termination value $ 100,000