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LONG-TERM DEBT & CREDIT AGREEMENTS (Tables) | 12 Months Ended
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Dec. 31, 2011
LONG-TERM DEBT & CREDIT AGREEMENTS [Abstract] |
Debt obligations by maturity date | The Company's debt obligations, excluding revolver borrowings, as of December 31, 2011, are summarized in the table below:
|  | Payments due by period |  |  |  |
|  | Total |  |  | Year 1 |  |  | Year 2 |  |  | Year 3 |  |  | Year 4 |  |  | Thereafter |
Long-term debt obligations |  | $ | 1,410 |  |  | $ | 1,387 |  |  | $ | 23 |  |  | $ | - |  |  | $ | - |  |  | $ | - |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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