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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Statement Of Income And Comprehensive Income Abstract    
NET INCOME (LOSS) $ (1,049) $ 1,021
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES (BENEFIT):    
Net unrealized gain (loss) on investments, net of taxes (benefit) 0 0
Net unrealized gain (loss) on derivatives, net of taxes (benefit) 0 1,989
COMPREHENSIVE INCOME (LOSS) $ (1,049) $ 3,010