Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Outstanding Derivatives (Details 9)

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FAIR VALUE - Outstanding Derivatives (Details 9) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Amount of (loss) recognized in OCI on effective portion $ (4,072) $ (6,117)
Deferred hedge gain (loss) related to anticipated financings, which have subsequently occurred, net of amortization 134 170
Deferred hedge gain (loss) related to dedesignation, net of amortization (35) (45)
Linked Transactions [Member]
    
Notional Amount of Derivatives   116,806 [1]
Designated as hedging instrument [Member] | Deferred [Member]
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months 56 53
Designated as hedging instrument [Member] | Current [Member]
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months (2,419) (3,915)
Interest rate swaps [Member] | Designated as hedging instrument [Member]
    
Notional Amount of Derivatives 84,048 105,031
Interest rate swaps [Member] | Not designated as hedging instrument [Member]
    
Notional Amount of Derivatives $ 158,258 $ 185,871
[1] This represents the current face amount of the underlying financed securities comprising linked transactions.