Derivative Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2012
Derivative Financial Instruments [Abstract]  
Impact Of Derivative Financial Instruments [Table Text Block]

The table below discloses the impact of derivative financial instruments on the Corporation’s Consolidated Financial Statements for the nine- and three-months ended September 30, 2012 and 2011.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of gain or

 

 

 

 

 

(loss) recognized in

Derivative in Cash Flow Hedging

 

 

Amount of gain or

income on derivative

Relationships

Amount of gain or

(loss) reclassified from

(ineffective portion

 

(loss) recognized in OCI

accumulated OCI into

and amount excluded

 

on derivative

income

from effectiveness

(In thousands)

(effective portion)

(effective portion) (a)

testing) (b)

Interest rate contracts:

 

 

 

 

 

 

Nine months ended:

 

 

 

 

 

 

September 30, 2012

$
88 

$
0 

$
0 

September 30, 2011

 
(310)

 
0 

 
0 

Three months ended:

 

 

 

 

 

 

September 30, 2012

$
9 

$
0 

$
0 

September 30, 2011

 
(226)

 
0 

 
0 

 

Notes:

(a)

Reported as interest expense

Reported as other income