DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Narrative) (USD $)	Sep. 30, 2012	Dec. 31, 2011
Derivative Instruments And Hedging Activities Details Narrative
Variable rate debt, hedge effectiveness	100.00%
Interest Rate Swap Loss Gross	$ 180
Interest Rate Swaps Collateral Cash	850	680
Interest Rate Swap Loss Net of Tax	$ 109