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INTEREST RATE SWAP AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2012

INTEREST RATE SWAP AGREEMENTS

Schedule of interest rate swaps designated as cash flow hedges

								September 30, 2012			December 31, 2011
Interest Rate Swap Detail								Notional			Notional
Trade		Fixed		Start Date		End Date		Amount			Amount
Date		Rate		of Swap		of Swap		Outstanding			Outstanding
9/6/05		4.485	%	9/14/05		7/29/15		$	106,233		$	106,233
3/29/06		5.25	%	1/2/07		1/1/14		50,000			50,000
3/24/06		5.075	%	1/2/08		1/2/13		50,000			50,000
8/9/07		5.07	%	1/2/08		1/3/12		—			100,000
8/16/07		4.985	%	3/31/08		3/31/12		—			50,000
8/16/07		5.04	%	3/31/08		3/31/12		—			100,000
1/9/09		2.05	%	1/22/09		1/22/14		100,000			100,000
2/11/09		2.45	%	2/23/09		2/23/14		50,000			50,000
								$	356,233		$	606,233

Schedule of derivative asset and liability balances

		Asset Derivatives								Liability Derivatives
		Balance		Fair Value						Balance		Fair Value
		Sheet Location		September 30, 2012			December 31, 2011			Sheet Location		September 30, 2012			December 31, 2011
Derivatives designated as hedging instruments
Interest rate contracts		Fair value of derivative instruments (Current Assets)		$	—		$	—		Fair value of derivative instruments (Current Liabilities)		$	609		$	1,686
Interest rate contracts		Fair value of derivative instruments (Noncurrent Assets)		—			—			Fair value of derivative instruments (Noncurrent Liabilities)		18,261			23,654
Total derivatives designated as hedging instruments				—			—					18,870			25,340
Total Derivatives				$	—		$	—				$	18,870		$	25,340

Schedule of the impact of derivative instruments and their location within the Condensed Consolidated Statement of Operations

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations

For the Three-Month Period Ended September 30, 2012

Derivatives in Cash Flow Hedging		Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)			Location of Gain (Loss) Reclassified from AOCI into income (Effective		Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective		Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Relationships		2012			Portion)		2012			Portion)		2012
Interest rate contracts		$	(1,434	)	Interest Expense		$	2,959		Other Income (Expense)		$	30

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations

For the Three-Month Period Ended September 30, 2011

Derivatives in Cash Flow Hedging		Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)			Location of Gain (Loss) Reclassified from AOCI into income (Effective		Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective		Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Relationships		2011			Portion)		2011			Portion)		2011
Interest rate contracts		$	(5,021	)	Interest Expense		$	7,438		Other Income (Expense)		$	18

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations

For the Nine-Month Period Ended September 30, 2012

Derivatives in Cash Flow Hedging		Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)			Location of Gain (Loss) Reclassified from AOCI into income (Effective		Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective		Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Relationships		2012			Portion)		2012			Portion)		2012
Interest rate contracts		$	(3,999	)	Interest Expense		$	10,392		Other Income (Expense)		$	76

The Effect of Derivative Instruments on the Condensed Consolidated Statement of Operations

For the Nine-Month Period Ended September 30, 2011

Derivatives in Cash Flow Hedging		Amount of Gain (Loss) Recognized in AOCI on Derivative (Effective Portion)			Location of Gain (Loss) Reclassified from AOCI into income (Effective		Amount of Gain (Loss) Reclassified from AOCI into income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivative (Ineffective		Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion)
Relationships		2011			Portion)		2011			Portion)		2011
Interest rate contracts		$	(11,705	)	Interest Expense		$	22,038		Other Income (Expense)		$	38

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