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FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details 8) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
|---|---|---|
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Dec. 31, 2013
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Dec. 31, 2012
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| Fair Value of Derivatives | $ (6,203) | |
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Linked Transactions
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| Fair Value of Derivatives | 43,662 | |
| Fair Value of Derivatives, Balance Sheet Location | Receivables and other assets | Receivables and other 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 | Receivables and other assets | Receivables and other assets |
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Total Asset Derivatives
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| Fair Value of Derivatives | 43,662 | 165 |
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Interest rate swaps, designated as hedges
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| Fair Value of Derivatives | 6,203 | 12,175 |
| Fair Value of Derivatives, Balance Sheet Location | Accounts payable, accrued expenses and other liabilities | Accounts payable, accrued expenses and other liabilities |
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Interest rate swaps, not designated as hedges
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| Fair Value of Derivatives | 7,592 | 19,401 |
| Fair Value of Derivatives, Balance Sheet Location | Accounts payable, accrued expenses and other liabilities | Accounts payable, accrued expenses and other liabilities |
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Total Liability Derivatives
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| Fair Value of Derivatives | $ 13,795 | $ 31,576 |
| X | ||||||||||
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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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| X | ||||||||||
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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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