FAIR VALUE (TABLES)

9 Months Ended

Sep. 30, 2013

FAIR VALUE [Abstract]

Schedule of Fair Value Derivative Assets and Liabilities

As of September 30, 2013
		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		$	-	$	(3,736)	$	-	$	(3,736)
Interest rate swaps			-		(2,287)		-		(2,287)
Embedded derivatives			-		(147)		-		(147)
Fair value hedges			-		(410)		-		(410)
	Total net derivative asset (liability)	$	-	$	(6,580)	$	-	$	(6,580)
As of December 31, 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		$	-	$	18,818	$	-	$	18,818
Interest rate swaps			-		(2,987)		-		(2,987)
Fair value hedges			-		(465)		-		(465)
Embedded derivatives			-		(278)		-		(278)
	Total net derivative asset (liability)	$	-	$	15,088	$	-	$	15,088

Schedule of Fair Value Assets and Liabilities

As of September 30, 2013
			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		$	-	$	240	$	-
	Derivative instruments, net			-		-		-
		Total assets	$	-	$	240	$	-
Liabilities
	Deferred compensation plan liability		$	-	$	(6,191)	$	-
	Derivative instruments, net			-		(6,580)		-
	Purchase price payable			-		-		(13,779)
		Total liabilities	$	-	$	(12,771)	$	(13,779)
As of December 31, 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		$	-	$	350	$	-
	Derivative instruments, net			-		15,088		-
		Total assets	$	-	$	15,438	$	-
Liabilities
	Deferred compensation plan liability		$	-	$	(5,305)	$	-
	Purchase price payable			-		-		(12,533)
		Total liabilities	$	-	$	(5,305)	$	(12,533)