DERIVATIVES AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2013

Derivative Instruments And Hedging Activities Disclosure Abstract

Expired Derivatives
Three Month Ended March 31, 2012
Type					Fixed
Of	Notional		Effective		LIBOR	Expiration
Hedge	Amount		Date	Collar	Rate	Date
	(amounts
	(in millions)

Swap	$	100.0	May 28, 2008	n/a	3.62%	May 28, 2012

Schedule of the gains (losses) related to the Company's cash flow hedge

	Three Months Ended
	March 31,
Description	2012
	(amounts in thousands)

Type Of Derivative Designated As A Cash Flow Hedge	Interest Rate

Amount Of Gain (Loss) Recognized In Other
Comprehensive Income (Loss) ("OCI")	$	-

Location Of Gain (Loss) Reclassified From
Accumulated OCI To Statement Of Operations	Interest Expense

Amount Of Gain (Loss) Reclassified From
Accumulated OCI To Statement Of Operations	$	-

Location Of Gain (Loss) In Statement Of Operations	Interest Expense

Amount Of Gain (Loss) In Statement Of Operations
Due To Ineffectiveness	$	788

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details