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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 3) (Cash Flow Hedges, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in OCI $ (1,466) $ (1,834) $ (4,627) $ (2,582)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings (512) (205) (1,512) (316)
Interest Rate Swaps
       
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in OCI (1,466) (1,834) (4,627) (2,582)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Earnings $ (512) $ (205) $ (1,512) $ (316)