|
FAIR VALUE - Derivative Assets (Details 1) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended |
|---|---|
|
Sep. 30, 2013
|
|
| Fair Value - Derivative Assets Details 1 | |
| Derivative Maturity Date | Apr. 01, 2016 |
| Aggregate Notional Amount | $ 105,393 |
| Weighted Average Fixed Pay Rate/Cap Rate | 5.04% |
| Aggregate Fair Value Asset/Liability | $ (7,416) |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
|
| X | ||||||||||
|
- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
|