FAIR VALUE (TABLES)

6 Months Ended

Jun. 30, 2012

FAIR VALUE [Abstract]

Schedule of Fair Value Derivative Assets and Liabilities

As of June 30, 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		$	-	$	7,829	$	-	$	7,829
Interest rate swaps			-		(2,874)		-		(2,874)
Embedded derivatives			-		(266)		-		(266)
Fair value hedges			-		900		-		900
	Total net derivative asset (liability)	$	-	$	5,589	$	-	$	5,589
As of December 31, 2011
		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		$	-	$	(7,170)	$	-	$	(7,170)
Interest rate swaps			-		(2,263)		-		(2,263)
Fair value hedges			-		(329)		-		(329)
	Total net derivative asset (liability)	$	-	$	(9,762)	$	-	$	(9,762)

Schedule of Fair Value Assets and Liabilities

As of June 30, 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		$	-	$	400	$	-
	Derivative instruments, net			-		5,589		-
		Total assets	$	-	$	5,989	$	-
Liabilities
	Deferred compensation plan liability		$	-	$	(4,808)	$	-
	Derivative instruments, net			-		-		-
	Purchase price payable			-		-		(3,234)
		Total liabilities	$	-	$	(4,808)	$	(3,234)
As of December 31, 2011
			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		$	-	$	507	$	-
	Derivative instruments, net			-		-		-
		Total assets	$	-	$	507	$	-
Liabilities
	Deferred compensation plan liability		$	-	$	(3,990)	$	-
	Derivative instruments, net			-		(9,762)		-
	Purchase price payable			-		-		(4,985)
		Total liabilities	$	-	$	(13,752)	$	(4,985)