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NOTES PAYABLE TO BANKS - Interest incurred on credit facility, interest capitalized related to facilities and equipment under construction, and related weighted average interest rates (Details) (Revolving credit facility, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Interest incurred $ 594 $ 923
Capitalized interest $ 241 $ 321
Weighted average interest rate 3.00% 2.10%