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DERIVATIVE INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 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
  
Nine Months Ended
 
  
September 30,
  
September 30,
 
  
2014
  
2013
  
2014
  
2013
 
         
Unrealized gain (loss)
 
$
-
  
$
(39
)
 
$
(48
)
 
$
(39
)
Realized loss
  
-
   
-
   
87
   
-
 
Net loss
 
$
-
  
$
(39
)
 
$
39
  
$
(39
)
Fair Value of Derivative Assets
  
September 30, 2014
  
December 31, 2013
 
     
Fair value of financial contracts – asset (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:

  
September 30,
 
  
2014
  
2013
 
Other Comprehensive Loss
    
Cumulative loss
 
$
(382
)
 
$
(625
)
Deferred tax benefit
  
134
   
219
 
Net cumulative loss
 
$
(248
)
 
$
(406
)
         
Interest expense reclassified from other comprehensive loss
 
$
190
  
$
231
 
Fair Value of Derivative Liabilities
  
September 30, 2014
  
December 31, 2013
 
     
Fair value of interest rate swap  - liability
 
$
381
  
$
563