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FAIR VALUE DISCLOSURES (Detail Textuals) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Outstanding borrowings under the facility $ 87.6  
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Outstanding borrowings under the facility $ 87.6 $ 107.0