|
FAIR VALUE - Fair Value of Derivatives (Details 8) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended |
|---|---|---|
|
Sep. 30, 2014
|
Dec. 31, 2013
|
|
|
Interest rate swaps [Member] | Designated as hedging instrument [Member]
|
||
| Fair Value of Derivatives | $ 2,852 | $ 6,203 |
| Fair Value of Derivatives, Balance Sheet Location | Accounts payable, accrued expenses and other liabilities | Accounts payable, accrued expenses and other liabilities |
|
Interest rate swaps [Member] | Not designated as hedging instrument [Member]
|
||
| Fair Value of Derivatives | 1,676 | 7,592 |
| Fair Value of Derivatives, Balance Sheet Location | Accounts payable, accrued expenses and other liabilities | Accounts payable, accrued expenses and other liabilities |
|
Linked Transactions [Member]
|
||
| Fair Value of Derivatives | 43,662 | |
| Fair Value of Derivatives, Balance Sheet Location | Receivables and other assets | Receivables and other assets |
|
Derivatives [Member] | Liabilities [Member]
|
||
| Fair Value of Derivatives | 4,528 | 13,795 |
|
Derivatives [Member] | Assets [Member]
|
||
| Fair Value of Derivatives | $ 43,662 |
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- 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
|