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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (Interest Rate Swap 2008 [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Interest Rate Swap 2008 [Member]
 
Derivative [Line Items]  
Inception date Dec. 08, 2008
Notional amount $ 20
Fixed interest rate (in hundredths) 2.40%
Description of variable rate basis 1 month LIBOR rate
Expiry date Dec. 08, 2011