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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, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in OCI $ 1,583 $ (2,770) $ 1,486 $ (3,161)
Amount of (Loss) Reclassified from AOCI into Earnings (528) (507) (1,047) (1,000)
Interest Rate Swaps
       
Effect of the Company's derivative financial instruments on the income statement        
Amount of Gain (Loss) Recognized in OCI 1,583 (2,770) 1,486 (3,161)
Amount of (Loss) Reclassified from AOCI into Earnings $ (528) $ (507) $ (1,047) $ (1,000)