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DERIVATIVES AND HEDGING ACTIVITIES (Details) (USD $)
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3 Months Ended | ||
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Mar. 31, 2012
Interest Rate Contract [Member]
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Mar. 31, 2012
Interest Expense [Member]
Interest Rate Contract [Member]
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Mar. 31, 2013
Swap Expiring May 2012 [Member]
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| Derivative Instrument and Hedging Activities [Line Items] | |||
| Aggregate notional amounts expired | $ 100,000,000 | ||
| Effective date | May 28, 2008 | ||
| Derivative Fixed Libor Rate | 3.62% | ||
| Derivative Instruments, Gain (Loss) [Line Items] | |||
| Amount of gain (loss) recognized in other comprehensive income ("OCI") | 0 | ||
| Amount of gain (loss) reclassified from OCI to statement of operations | 0 | ||
| Amount of gain (loss) in statement of operations due to ineffectiveness | $ 788,000 | ||
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- Definition
Aggregate notional amount of all expired derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a expired derivative instrument. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition
Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- Details
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) 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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