XML 35 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Document Fiscal Year Focus 2013    
Interest Rate Cash Flow Hedge Assets at Fair Value $ 1,692,000 $ 0  
Interest Rate Cash Flow Hedge Liabilities at Fair Value 244,000 645,000  
Number of interest rate swaps 3    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Cash flow hedge amount to be reclassified to Interest Expense in next 12 months [Line Items] 2,183,000    
Amount of income (loss) recognized in Other Comprehensive Income on derivative 1,350,000 (593,000) 0
Amount of loss reclassified from accumulated other comprehensive income (loss) to interest expense (671,000) (201,000) 0
Loss on derivatives recognized in earnings upon swap designation 0 (242,000) 0
Interest Rate Swap [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Liabilities at Fair Value 244,000    
Interest rate swap cash flow hedge termination value 171,000    
Interest Rate Swap [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Interest Rate Cash Flow Hedge Assets at Fair Value 1,692,000    
Interest rate swap cash flow hedge termination value 1,760,000    
$80 million interest rate swap [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 80,000,000 80,000,000  
$80 million Unsecured Term Loan [Member]
     
Derivative [Line Items]      
Term Loan Notional Amount Associated with Interest Rate Swap Derivative 80,000,000    
$75 million interest rate swaps [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 75,000,000    
$60 million interest rate swap [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 60,000,000 0  
$15 million interest rate swap [Member] | Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount $ 15,000,000 $ 0  
Seventy-five Million Unsecured Term Loan [Member]
     
Derivative [Line Items]      
Number of interest rate swaps entered into during period 2