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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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Dec. 31, 2011
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| Statement Of Income And Comprehensive Income Abstract | |||||
| Accumulated other comprehensive income (loss) beginning balance | $ 0 | $ (5,288) | $ 0 | $ (7,277) | $ (7,277) |
| Derivative Instrument and Hedging Activities [Line Items] | |||||
| Prior period correction recorded in the current period | 0 | 5,998 | 0 | 5,998 | |
| Net (gain) loss on derivative instruments | 0 | 1,461 | 0 | 3,450 | |
| Income (taxes) benefit | 0 | (617) | 0 | (1,313) | |
| Net gain (loss) on derivatives, net of taxes and before valuation allowance | 0 | 6,842 | 0 | 8,135 | |
| Valuation allowance - (decrease) increase | 0 | 696 | 0 | 0 | |
| Net gain (loss), net of taxes | 0 | 6,146 | 0 | 8,135 | 7,277 |
| Accumulated other comprehensive income (loss) ending balance | $ 0 | $ 858 | $ 0 | $ 858 | $ 0 |
| X | ||||||||||
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- Definition
Net gain (loss) on derivatives, net of taxes and before valuation allowance. No definition available.
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tax effect on the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The gross amount of increases in unrecognized tax benefits resulting from tax positions taken in prior period tax returns, excluding amounts pertaining to examined tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total increases or decreases in allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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