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DEBT - Consolidated Secured Debt Ratio (Details)
Dec. 31, 2012
April 1, 2012 — March 31, 2013
 
Debt Instrument [Line Items]  
Secured Debt Ratio 7.50
April 1, 2013 — March 31, 2014
 
Debt Instrument [Line Items]  
Secured Debt Ratio 7.00
April 1, 2014 — March 31, 2015
 
Debt Instrument [Line Items]  
Secured Debt Ratio 6.75
April 1, 2015 — and thereafter
 
Debt Instrument [Line Items]  
Secured Debt Ratio 6.5