OTHER COMPREHENSIVE INCOME (LOSS) (Block)

3 Months Ended

Mar. 31, 2012

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income Note Text Block

9.       ACCUMULATEDOTHER COMPREHENSIVE INCOME (LOSS)

The Company's accumulated comprehensive income (loss) consists of net income (loss) and other items recorded directly to the equity accounts.

       The following table summarizes the types of other comprehensive income (loss) recorded to the statements of comprehensive income (loss) for the periods indicated:

Accumulated Other Comprehensive Income (Loss)
		Three Months Ended
		March 31,
Category		2012		2011
		(amounts in thousands)
Accumulated other comprehensive income (loss) beginning balance		$	0	$	(7,277)
Interest Rate Derivatives
	Net gain (loss) on derivatives				1,989
	Income (taxes) benefit				(696)
	Net gain (loss) on derivatives, net of taxes and before valuation allowance		-		1,293
	Valuation allowance - (decrease) increase		-		(696)
	Net gain (loss), net of taxes		-		1,989
Accumulated other comprehensive income (loss) ending balance		$	-	$	(5,288)