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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract] |
Changes in AOCI by Component | The components of AOCI included in the accompanying condensed consolidated balance sheets consist of net unrealized gain (loss) on cash flow hedges and net unrealized gain from investments in Jinhui stock as of September 30, 2013 and December 31, 2012. Changes in AOCI by Component For the Nine-Month Period Ended September 30, 2013
|  | Net Unrealized Gain (Loss) on Cash Flow Hedges |  |  | Net Unrealized Gain on Investments |  |  | Total |
AOCI — January 1, 2013 |  | $ | (16,057 | ) |  | $ | 4,216 |  |  | $ | (11,841 | )
OCI before reclassifications |  |  | 14,194 |  |  |  | 20,841 |  |  |  | 35,035 |
Amounts reclassified from AOCI |  |  | (7,431 | ) |  |  | — |  |  |  | (7,431 | )
Net current-period OCI |  |  | 6,763 |  |  |  | 20,841 |  |  |  | 27,604 |
AOCI — September 30, 2013 |  | $ | (9,294 | ) |  | $ | 25,057 |  |  | $ | 15,763 |
Reclassifications Out of AOCI | Reclassifications Out of AOCI For the Nine-Month Period Ended September 30, 2013
Details about AOCI Components |  | Amount Reclassified from AOCI |  | Affected Line Item in the Statement Where Net Loss is Presented
Gains and losses on cash flow hedges |  |  |  |
Interest rate contracts |  | $ | 7,431 |  | Interest expense
Total reclassifications for the period |  | $ | 7,431 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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