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FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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|---|---|
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Interest Rate Swap Asset
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| Notional Balance of Derivative Assets | $ 186,000 |
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Linked Transaction
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| Notional Balance of Derivative Assets | 116,800 |
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Interest Rate Swap Liabilities
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| Notional Balance of Derivative Assets | $ 291,400 |
| X | ||||||||||
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- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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