DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2011

Schedule of outstanding interest rate derivatives

Termination Date	Notional Amount

	(In thousands)
December 31, 2011	$	29,400	5.2	%
December 31, 2012	$	22,800	5.3	%

Schedule of fair values of the derivative instruments

		September 30, 2011			December 31, 2010

Derivatives not designated as hedging instruments		Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
	Interest rate contracts	Other current liabilities	$	1,157	Other current liabilities	$	1,399
	Interest rate contracts	Other non-current liabilities		268	Other non-current liabilities		939

Total derivatives not designated as hedging instruments		Net liability	$	1,425	Net liability	$	2,338

Schedule of amounts of gain or (loss) recognized in income on derivatives

			Three months ended						Nine months ended

Derivatives not designated as hedging instruments		Location of gain (loss) recognized in income on derivative	September 30, 2011			September 30, 2010			September 30, 2011			September 30, 2010
Interest rate contracts:
	Realized loss	Interest expense	$	(370	)	$	(406	)	$	(1,082	)	$	(1,364	)
	Unrealized gain	Interest expense		368			56			913			173

	Total loss	Interest expense	$	(2	)	$	(350	)	$	(169	)	$	(1,191	)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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