XML 64 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMPREHENSIVE INCOME
9 Months Ended
Sep. 30, 2013
COMPREHENSIVE INCOME [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
COMPREHENSIVE INCOME
 
Total Comprehensive Income is comprised of net income plus all other changes in equity from non-owner sources and is presented on the Consolidated Statements of Income and Comprehensive Income. The components of Accumulated Other Comprehensive Income (Loss) are presented in the Company's Consolidated Statement of Changes in Equity and are summarized below. See Note 12 for information regarding the Company's interest rate swaps.
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2013
 
2012
 
2013
 
2012
 
(In thousands)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):
 
 
 
Balance at beginning of period
$
1,948

 

 
(392
)
 

    Change in fair value of interest rate swaps
(1,597
)
 
(605
)
 
743

 
(605
)
Balance at end of period
$
351

 
(605
)
 
351

 
(605
)