FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2012

Derivative Instruments and Hedging Activities Disclosure [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:

	December 31, 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	$	830		Other assets	$	56,520
Liability Derivatives:
Interest rate swaps	Other liabilities	3,129			Other liabilities	—
Derivatives Not Designated as Hedging Instruments
Asset Derivatives:
Foreign currency forward contracts	Other current assets	403			Other current assets	180
Liability Derivatives:
Foreign currency forward contracts	Other current liabilities	—			Other current liabilities	1,648
Total Net Derivatives (Liability) Asset		$	(1,896	)		$	55,052