Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Outstanding Derivatives (Details 9)

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FAIR VALUE - Outstanding Derivatives (Details 9) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Amount of (loss) recognized in OCI on effective portion $ (4,914) $ (6,117)
Deferred hedge gain (loss) related to anticipated financings, which have subsequently occurred, net of amortization 153 170
Deferred hedge gain (loss) related to dedesignation, net of amortization (40) (45)
Interest rate swaps, designated as hedges [Member]
    
Notional Amount of Derivatives 104,662 105,031
Deferred Hedge [Member]
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months 54 53
Current Hedge [Member]
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months (3,937) (3,915)
Interest rate swaps, not designated as hedges [Member]
    
Notional Amount of Derivatives 183,729 185,871
Linked Transactions [Member]
    
Notional Amount of Derivatives $ 90,097 [1] $ 116,806 [1]
[1] This represents the current face amount of the underlying financed securities comprising linked transactions.