DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Narrative) (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2013	Mar. 31, 2012	Dec. 31, 2012
Unrealized loss on interest rate swap, net of tax	$ 7	$ (10)
Interest Rate Swaps Collateral Cash	850		850
Interest Rate Swaps
Unrealized loss on interest rate swap, gross	(183)
Unrealized loss on interest rate swap, net of tax	$ (111)

Net of tax amount, before reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

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-Name Statement of Financial Accounting Standard (FAS)

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Reference 7: http://www.xbrl.org/2003/role/presentationRef

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+ Details