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
 6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Amount of (loss) recognized in OCI on effective portion $ (8,437) $ (12,050)
Deferred hedge gain (loss) related to anticipated financings, which have subsequently occurred, net of amortization 204 237
Deferred hedge gain (loss) related to dedesignation, net of amortization (179) (210)
Interest rate swaps, designated as hedges
    
Notional Amount of Derivatives 105,749 154,450
Deferred Hedge
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months 6 4
Current Hedge
    
Expected reclassification of hedges from AOCI into earnings over the next twelve months (4,537) (6,259)
Interest rate swaps, not designated as hedges
    
Notional Amount of Derivatives 186,140 294,203
Interest rate caps, not designated as hedges
    
Notional Amount of Derivatives 23,400 23,400
Linked Transactions at fair value
    
Notional Amount of Derivatives $ 116,806 [1]    [1]
[1] (A) This represents the current face amount of the underlying financed securities comprising linked transactions.