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
 9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Cumulative unrealized loss in OCI on effective portion $ (2,884) $ (6,117)
Deferred hedge gain (loss) related to anticipated financings, which have subsequently occurred, net of amortization 116 170
Deferred hedge gain (loss) related to dedesignation, net of amortization   (45)
Linked Transactions [Member]
    
Notional Amount of Derivatives   116,806 [1]
Designated as hedging instrument [Member] | Deferred [Member]
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months 76 53
Designated as hedging instrument [Member] | Current [Member]
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months (2,369) (3,915)
Interest rate swaps [Member] | Designated as hedging instrument [Member]
    
Notional Amount of Derivatives 83,673 105,031
Interest rate swaps [Member] | Not designated as hedging instrument [Member]
    
Notional Amount of Derivatives $ 130,342 $ 185,871
[1] This represents the current face amount of the underlying financed securities comprising linked transactions.