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5. DERIVATIVE INSTRUMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
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Sep. 30, 2011
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Fair value of derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)         
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) 4,237 3,747 1,508 1,687
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (827) $ (918) $ (276) $ (306)