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FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Companys Fair Value Hedges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (435) $ (783)
Cash Flow Hedging | Interest Expense
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Net 839 0
Interest Rate Contract | Cash Flow Hedging | Interest Expense
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 839 $ 0