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DERIVATIVE FINANCIAL INSTRUMENTS (Details Textual) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net Interest Payments on Derivatives $ 0.1 $ 1.0 $ 0.7 $ 3.2