FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2012

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

Schedule of the fair values of derivative instruments

A summary of the fair values of derivative instruments in the consolidated balance sheets is stated in the table below:

	September 30, 2012			December 31, 2011
	Balance Sheet Classification	Fair Value		Balance Sheet Classification	Fair Value
Derivatives Designated as Hedging Instruments
Asset Derivatives:
Interest rate swaps	Other assets	$	870	Other assets	$	56,520
Liability Derivatives:
Interest rate swaps	Other liabilities	1,148		Other liabilities	—
Derivatives Not Designated as Hedging Instruments
Asset Derivatives:
Foreign currency forward contracts	Other current assets	544		Other current assets	180
Liability Derivatives:
Foreign currency forward contracts	Other current liabilities	—		Other current liabilities	1,648
Total Net Derivatives Asset		$	266		$	55,052