XML 35 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Schedule of Swapped Variable Cost for Fixed Cost and Terms of Interest Rate Swap Agreements) (Details) (Interest rate swaps, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Contract, One
Mar. 31, 2013
Contract, Two
Mar. 31, 2013
Contract, Three
Mar. 31, 2013
Contract, Four
Mar. 31, 2013
Contract, Five
Derivative [Line Items]              
Notional Amount $ 43,000 $ 43,000 $ 10,000 $ 10,000 $ 10,000 $ 5,000 $ 8,000
Fixed Cost     5.09% 5.84% 5.71% 4.35% 4.14%
Maturity Date     Jun. 30, 2021 Jun. 30, 2029 Jun. 30, 2030 Mar. 30, 2031 Jul. 07, 2031