Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Derivative Gain Loss (Details 10)

v2.4.0.8
FAIR VALUE - Derivative Gain Loss (Details 10) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Cash flow hedges        
Cash flow hedge income statement location - ineffective portion Other income (loss)   Other income (loss)  
Realized gain (loss) on the ineffective portion $ (158)   $ 101  
Cash flow hedge income statement location - loss at dedesignation Other income (loss)   Other income (loss)  
Realized loss recognized at dedesignation (34)   (34)  
Cash flow hedge income statement location - reclassifications Interest expense Interest expense Interest expense Interest expense
Realized loss reclassified from AOCI into income, related to effective portion (1,024) (1,280) (3,481) (4,848)
Realized hedge gain reclassified from AOCI into income, related to anticipated financings 18 17 53 50
Realized hedge loss reclassified from AOCI into income, related to effective portion of dedesignated hedges (2) (16) (11) (48)
Non-hedge income statement location Other income (loss) Other income (loss) Other income (loss) Other income (loss)
Interest rate swaps gain/loss 1,762 1,894 5,866 7,302
Linked transactions gain/loss     12,499  
Non-hedge income statement location - linked transactions interest expense Interest expense Interest expense Interest expense Interest expense
Linked transactions non-hedge interest expense   $ (110) $ (211) $ (118)