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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Textual) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 01, 2005
Interest Rate Swap [Member]
Jun. 30, 2005
Interest Rate Swap [Member]
Derivative Agreement 1 [Member]
Jun. 30, 2005
Interest Rate Swap [Member]
Derivative Agreement 2 [Member]
Jun. 30, 2005
Interest Rate Swap [Member]
Derivative Agreement 3 [Member]
Jun. 30, 2005
Interest Rate Swap [Member]
Derivative Agreement 4 [Member]
Derivative Agreement Face Amount Of Contract   $ 25        
Derivative, Maturity Date     Jun. 30, 2007 Jun. 30, 2008 Jun. 30, 2010 Mar. 31, 2011
Percentage Of Award Amount 8.00%          
Reassesed Estimated Fair Value Of Award $ 11