XML 21 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEFERRED CHARGES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Debt arrangement fees and other deferred financing charges $ 14,860 $ 16,015  
Accumulated amortization (5,291) (6,217)  
Deferred charges 9,569 9,798  
Amortization of deferred charges $ 1,484 $ 1,494 $ 1,280