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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revolving credit facility
       
Line of Credit Facility [Line Items]        
Interest incurred $ 474 $ 698 $ 1,640 $ 2,452
Capitalized interest $ 246 $ 264 $ 735 $ 781
Weighted average interest rate 4.60% 2.50% 3.40% 2.20%