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FAIR VALUE (TABLES) | 3 Months Ended
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Mar. 31, 2013
FAIR VALUE [Abstract] |
Schedule of Fair Value Derivative Assets and Liabilities |
As of March 31, 2013 |  |  |  |  |  |  |  |  |  |  |
|  |  | Fair Value Measurements Using |  |  |
|  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  |
|  |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | At Fair Value
Cash flow hedges | $ | - |  | $ | 22,034 |  | $ | - |  | $ | 22,034
Interest rate swaps |  | - |  |  | (2,814) |  |  | - |  |  | (2,814)
Fair value hedges |  | - |  |  | (118) |  |  | - |  |  | (118)
Embedded derivatives |  | - |  |  | (209) |  |  | - |  |  | (209)
| Total net derivative asset (liability) | $ | - |  | $ | 18,893 |  | $ | - |  | $ | 18,893
As of December 31, 2012 |  |  |  |  |  |  |  |  |  |  |
|  |  | Fair Value Measurements Using |  |  |
|  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs |  |
|  |  | (Level 1) |  | (Level 2) |  | (Level 3) |  | At Fair Value
Cash flow hedges | $ | - |  | $ | 18,818 |  | $ | - |  | $ | 18,818
Interest rate swaps |  | - |  |  | (2,987) |  |  | - |  |  | (2,987)
Fair value hedges |  | - |  |  | (465) |  |  | - |  |  | (465)
Embedded derivatives |  | - |  |  | (278) |  |  | - |  |  | (278)
| Total net derivative asset (liability) | $ | - |  | $ | 15,088 |  | $ | - |  | $ | 15,088
Schedule of Fair Value Assets and Liabilities |
As of March 31, 2013 |  |  |  |  |  |  |  |
|  |  | Fair Value Measurements Using
|  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
|  |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets |  |  |  |  |  |  |  |
| Money market investments | $ | - |  | $ | 300 |  | $ | -
| Derivative instruments, net |  | - |  |  | 18,893 |  |  | -
|  | Total assets | $ | - |  | $ | 19,193 |  | $ | -
Liabilities |  |  |  |  |  |  |  |
| Deferred compensation plan liability | $ | - |  | $ | (5,436) |  | $ | -
| Purchase price payable |  | - |  |  | - |  |  | (12,868)
|  | Total liabilities | $ | - |  | $ | (5,436) |  | $ | (12,868)
As of December 31, 2012 |  |  |  |  |  |  |  |
|  |  | Fair Value Measurements Using
|  |  | Quoted Prices in Active Markets for Identical Assets |  | Significant Other Observable Inputs |  | Significant Unobservable Inputs
|  |  | (Level 1) |  | (Level 2) |  | (Level 3)
Assets |  |  |  |  |  |  |  |
| Money market investments | $ | - |  | $ | 350 |  | $ | -
| Derivative instruments, net |  | - |  |  | 15,088 |  |  | -
|  | Total assets | $ | - |  | $ | 15,438 |  | $ | -
Liabilities |  |  |  |  |  |  |  |
| Deferred compensation plan liability | $ | - |  | $ | (5,305) |  | $ | -
| Purchase price payable |  | - |  |  | - |  |  | (12,533)
|  | Total liabilities | $ | - |  | $ | (5,305) |  | $ | (12,533)

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- Definition Tabular disclosure of net derivative assets and liabilities at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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