DERIVATIVES AND HEDGING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2012

Dec. 31, 2011

Derivative Instruments And Hedging Activities Disclosure Abstract

Schedule of derivatives expired [Text Block]

Expired Derivatives
Year Ended December 31, 2012
Type					Fixed
Of	Notional		Effective		LIBOR	Expiration
Hedge	Amount		Date	Collar	Rate	Date
	(amounts
	(in millions)

Swap	$	100.0	May 28, 2008	n/a	3.62%	May 28, 2012

Expired Derivatives
Year Ended December 31, 2011
Type						Fixed
Of	Notional		Effective			LIBOR		Expiration
Hedge	Amount		Date		Collar	Rate		Date
	(amounts
	(in millions)

Swap	$	150.0	January 28, 2008		n/a	3.03%		January 28, 2011
Collar		100.0	February 28, 2008	[	Cap	4.00%	]	February 28, 2011
Collar		100.0	February 28, 2008	[	Floor	2.14%	]	February 28, 2011
Swap		125.0	March 28, 2008		n/a	2.91%		September 28, 2011
		375.0

Schedule of the gains (losses) related to the Company's cash flow hedge

	Years Ended December 31,
Description	2012		2011
	(amounts in thousands)

Type Of Derivative Designated As A Cash Flow Hedge	Interest Rate		Interest Rate

Amount Of Gain (Loss) Recognized In Other
Comprehensive Income (Loss) ("OCI")	$	-	$	5,643

Location Of Gain (Loss) Reclassified From
Accumulated OCI To Statement Of Operations	Interest Expense		Interest Expense

Amount Of Gain (Loss) Reclassified From
Accumulated OCI To Statement Of Operations	$	-	$	(1,634)

Location Of Gain (Loss) In Statement Of Operations	Interest Expense		Interest Expense

Amount Of Gain (Loss) In Statement Of Operations
Due To Ineffectiveness	$	1,346	$	288

Schedule of accumulated derivative gain (loss) recorded in the statements of other comprehensive income (loss)

	Fair Value Of Accumulated Derivatives Balance Outstanding
	December 31,
	2012		2011
	Assets (Liabilities)

	(amounts in thousands)

Beginning balance as of January 1	$	0	$	(7,277)
Net unrealized gain (loss) on derivatives,
net of taxes (benefit)		0		7,277
Ending balance	$	0	$	0

Schedule of the fair value of the derivatives outstanding

		Fair Value
		December 31,
	Balance Sheet	2012		2011
	Location	Asset (Liability)
		(amounts in thousands)
Designated Derivatives
Interest rate hedge transactions	Current liabilities	$	-	$	(1,346)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details