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FAIR VALUE - Derivative Gain Loss (Details 10) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2014
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Mar. 31, 2013
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| Cash flow hedges | ||
| Non-hedge derivatives gain (loss) | $ 12,748 | $ 3,126 |
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Cash Flow Hedges [Member] | Interest Expense [Member]
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| Cash flow hedges | ||
| Amount of gain (loss) reclassified from AOCI into income, related to effective portion | (1,280) | (1,865) |
| Deferred hedge gain reclassified from AOCI into income, related to anticipated financings | 17 | 16 |
| Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges | (4) | (16) |
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Interest rate swaps, not designated as hedges [Member] | Other Income (Loss) [Member]
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| Cash flow hedges | ||
| Non-hedge derivatives gain (loss) | 2,075 | 3,126 |
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Linked Transactions [Member] | Other Income (Loss) [Member]
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| Cash flow hedges | ||
| Non-hedge derivatives gain (loss) | $ 10,673 | |
| X | ||||||||||
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- Definition
The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income. No definition available.
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| X | ||||||||||
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- Definition
The estimated net amount of deferred existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months due to to effective portion of dedesignated hedges. No definition available.
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| X | ||||||||||
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- Definition
The estimated net amount of deferred existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months due to anticipated financings. No definition available.
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| X | ||||||||||
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- Definition
Gains of losses recognized by the company on non-hedge derivative instruments and depicted in other income. No definition available.
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- Details
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