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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
0 Months Ended
Dec. 31, 2012
Derivatives designated as hedging instruments
Sep. 02, 2013
Interest Rate Swaps
Dec. 31, 2012
Interest Rate Swaps
Derivatives designated as hedging instruments
Derivative instruments and hedging activities      
Payment made to counterparties for termination of derivatives   $ 5,400,000  
Fair Value, liability derivatives $ 11,142,000   $ 11,142,000