FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2013

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

Schedule of the fair values of derivative instruments

A summary of the fair values of derivative instruments in the consolidated balance sheets is stated in the table below:

	June 30, 2013				December 31, 2012
	Balance Sheet Classification	Fair Value			Balance Sheet Classification	Fair Value
Derivatives Designated as Hedging Instruments
Asset Derivatives:
Interest rate swaps	Other assets	$	—		Other assets	$	830
Liability Derivatives:
Interest rate swaps	Other liabilities	30,694			Other liabilities	3,129
Derivatives Not Designated as Hedging Instruments
Asset Derivatives:
Put option	Other assets	7,400			Other assets	—
Foreign currency forward contracts	Other current assets	134			Other current assets	403
		7,534				403
Liability Derivatives:
Call option	Other liabilities	9,940			Other liabilities	—
Total Net Derivatives Liabilities		$	(33,100	)		$	(1,896	)