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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $) |  |  | 0 Months Ended | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2013 Derivatives designated as hedging instruments | Dec. 31, 2012 Derivatives designated as hedging instruments | Oct. 02, 2013 Interest Rate Derivatives | Sep. 30, 2013 Interest Rate Derivatives | Sep. 30, 2013 Interest Rate Derivatives | Sep. 30, 2013 Interest Rate Derivatives Derivatives designated as hedging instruments | Dec. 31, 2012 Interest Rate Derivatives Derivatives designated as hedging instruments
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES |  |  |  |  |  |  |  |
Total outstanding notional amount of cash flow hedges | $ 140,500,000 |  |  |  |  |  |  |
Derivative instruments and hedging activities |  |  |  |  |  |  |  |
Loss on derivative determined to be ineffective |  |  |  |  | 5,700,000 | 5,700,000 |  |
Payment made to counterparties for termination of derivatives |  |  |  | 5,400,000 |  |  |  |
Fair Value, liability derivatives |  | $ 5,651,000 | $ 11,142,000 |  |  |  | $ 5,651,000 | $ 11,142,000

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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition The portion of a hedge deemed to be ineffective that is reflected in current period results of operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + Details
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