XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Interest Rate Swap [Member]
Mar. 31, 2012
Interest Rate Swap [Member]
Mar. 31, 2013
Designated as Hedging Instrument [Member]
Other Liabilities [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Other Liabilities [Member]
Interest Rate Swap [Member]
Derivative [Line Items]            
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     $ 73,000 $ 0    
Notional Amount of Interest Rate Derivatives 80,000,000 80,000,000        
Interest Rate Swap Liability 414,000 645,000     414,000 645,000
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] 579,000          
Interest rate swap cash flow hedge termination value 394,000          
Cash Flow Hedge Loss Reclassified to Interest Expense     $ 149,000 $ 0