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DERIVATIVES (INTEREST RATE SWAPS) (DETAILS) (USD $) In Thousands, unless otherwise specified |  |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Interest Rate Swap One [Member] | Dec. 31, 2013 Interest Rate Swap Two [Member] | Sep. 30, 2014 Total Interest Rate Swaps [Member]
Derivative [Line Items] |  |  |  |  |
Notional Amount | $ 244,300 | $ 204,500 | $ 25,000 | $ 15,000 | $ 40,000
Variable Rate Received |  |  | 1 - month LIBOR | 1 - month LIBOR |
Fixed Rate Paid |  |  | 2.55% | 3.14% |
Contract Commencement Date |  |  | Apr. 01, 2012 | May 01, 2012 |
Contract Maturity Date |  |  | Apr. 01, 2016 | May 01, 2017 |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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Balance Type: | na
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- Definition Date the entity entered into the derivative contract, in CCYY-MM-DD format. + References No definition available. + Details
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- Details
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- Definition Date the derivative contract matures, in CCYY-MM-DD format. + References No definition available. + Details
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