DERIVATIVE INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2014

DERIVATIVE INSTRUMENTS [Abstract]

Realized And Unrealized Gains On Derivatives

The following tables detail (in thousands) the impact the agreements had on the financial statements:

	Three Months Ended
	March 31,
	2014			2013
Unrealized gain (loss)	$	(48	)	$	-
Realized gain (loss)		87			-
Net gain (loss)	$	39		$	-

Fair Value of Derivative Assets

	March 31, 2014		December 31, 2013
Fair value of derivative liability	$	-	$	48

Impact of Interest Rate Swap on Other Comprehensive Loss

The following tables detail (in thousands) the impact the agreement had on the financial statements:

	March 31,
	2014			2013
Other Comprehensive Loss
Cumulative loss	$	(495	)	$	(808	)
Deferred tax benefit		173			283
Net cumulative loss	$	(322	)	$	(525	)
Interest expense reclassified from other comprehensive loss	$	67		$	78

Fair Value of Derivative Liabilities

	March 31, 2014		December 31, 2013
Fair value of interest rate swap  - liability	$	495	$	563