DEBT (Term Loan due 2012) (Narrative) (Details) (USD $)
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2 Months Ended | 3 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Dec. 31, 2012
Minimum [Member]
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Dec. 31, 2012
Maximum [Member]
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May 31, 2012
Term Loan due May 2012 [Member]
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Mar. 31, 2012
Term Loan due May 2012 [Member]
|
Dec. 31, 2011
Term Loan due May 2012 [Member]
|
Dec. 31, 2012
Term Loan due May 2012 [Member]
Minimum [Member]
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Dec. 31, 2012
Term Loan due May 2012 [Member]
Maximum [Member]
|
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Debt Instrument [Line Items] | |||||||
Debt instrument, maturity date | May 31, 2012 | ||||||
Principal repayments | $ 280,000,000 | $ 280,000,000 | |||||
Debt instrument, interest rate | 0.75% | 1.75% | 0.40% | 1.25% | |||
Debt instrument, description of variable rate basis | LIBOR | ||||||
Interest rate in excess of LIBOR | 0.40% |