XML 21 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Carrying Amount [Member]
   
Long-term Financial Liabilities [Abstract]    
Long-term Debt, Fair Value $ 106,843 $ 107,368
Estimated fair value [Member]
   
Long-term Financial Liabilities [Abstract]    
Long-term Debt, Fair Value $ 124,539 $ 133,818