Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Derivative Gain Loss (Details 10)

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FAIR VALUE - Derivative Gain Loss (Details 10) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Cash flow hedges        
Cash flow hedge income statement location - ineffective portion Other income (loss)   Other income (loss)  
Gain (loss) on the ineffective portion $ 259   $ 259  
Cash flow hedge income statement location - reclassifications Interest expense Interest expense Interest expense Interest expense
Amount of gain (loss) reclassified from AOCI into income, related to effective portion (1,178) (1,703)   (3,568)
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings 19 17   33
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges (5) (16)   (32)
Non-hedge income statement location Other income (loss) Other income (loss)   Other income (loss)
Interest rate swaps gain/loss 2,029 2,282   5,408
Linked transactions gain/loss 1,825      
Non-hedge income statement location - linked transactions interest expense Interest expense Interest expense   Interest expense
Linked transactions non-hedge interest expense $ (89) $ (8)   $ (8)