XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Details 2) (Interest rate swaps, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest rate swaps
       
Derivative instruments, gain (loss) recognized        
Gain (loss) recognized in accumulated other comprehensive income on derivative financial instruments (effective portion) $ 623 $ (296) $ 645 $ (296)
Gain (loss) reclassified from accumulated other comprehensive income to interest expense (effective portion) (87) (16) (173) (16)
Gain (loss) recognized in gain (loss) on derivative financial instruments (ineffective portion and amounts excluded from effectiveness testing) $ 2 $ (1) $ 2 $ (1)