XML 57 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING (Details 2) - Cash flow hedges - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative instruments, gain (loss) recognized    
Loss recognized in accumulated other comprehensive income on derivative financial instruments (effective portion) $ (938) $ (1,186)
Loss recognized in Other Expense (ineffective portion) 0 (1)
Interest expense    
Derivative instruments, gain (loss) recognized    
Loss reclassified from accumulated other comprehensive income to interest expense (effective portion) (306) $ (425)
Estimated amount to be reclassified from other comprehensive income to interest expense $ 2,400