Annual report pursuant to Section 13 and 15(d)

FAIR VALUE OF FINANCIAL INSTRUMENTS - Outstanding Derivatives (Details 9)

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FAIR VALUE OF FINANCIAL INSTRUMENTS - Outstanding Derivatives (Details 9) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Amount of (loss) recognized in OCI on effective portion $ (6,117) $ (12,050)
Deferred hedge gain (loss) related to anticipated financings, which have subsequently occurred, net of amortization 170 237
Deferred hedge gain (loss) related to dedesignation, net of amortization (45) (210)
Interest rate swaps, designated as hedges
    
Notional Amount of Derivatives 105,031 154,450
Deferred Hedge
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months 53 4
Current Hedge
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months (3,915) (6,259)
Interest rate swaps, not designated as hedges
    
Notional Amount of Derivatives 185,871 294,203
Interest rate caps, not designated as hedges
    
Notional Amount of Derivatives    23,400
Linked Transactions
    
Notional Amount of Derivatives $ 116,806 [1]   
[1] This represents the current face amount of the underlying financial securities comprising linked transactions.