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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (Cash Flow Hedges, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Effect of the Company's derivative financial instruments on the income statement    
Amount of Gain (Loss) Recognized in OCI $ (2,770) $ (3,161)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (507) (1,000)
Interest Rate Swaps
   
Effect of the Company's derivative financial instruments on the income statement    
Amount of Gain (Loss) Recognized in OCI (2,770) (3,161)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings $ (507) $ (1,000)