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FAIR VALUE - Fair Value of Derivatives (Details 8) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2013
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Dec. 31, 2012
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| Fair Value of Derivatives | $ (7,416) | |
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Linked Transactions at fair value
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| Fair Value of Derivatives | 43,172 | |
| Fair Value of Derivatives, Balance Sheet Location | Derivative Assets | Derivative Assets |
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Interest rate caps, not designated as hedges
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| Fair Value of Derivatives | 165 | |
| Fair Value of Derivatives, Balance Sheet Location | Derivative Assets | Derivative Assets |
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Total Asset Derivatives
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| Fair Value of Derivatives | 43,172 | 165 |
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Interest rate swaps, designated as hedges
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| Fair Value of Derivatives | 7,416 | 12,175 |
| Fair Value of Derivatives, Balance Sheet Location | Derivative Liabilities | Derivative Liabilities |
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Interest rate swaps, not designated as hedges
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| Fair Value of Derivatives | 9,699 | 19,401 |
| Fair Value of Derivatives, Balance Sheet Location | Derivative Liabilities | Derivative Liabilities |
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Total Liability Derivatives
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| Fair Value of Derivatives | $ 17,115 | $ 31,576 |
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- 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
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- Definition
Description of where the interest rate derivatives designated as cash flow hedges are reported in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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