XML 26 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
RISK MANAGEMENT (Interest Rate Swaps) (Details) (Interest Rate Swaps Covering April 2013 - July 2015 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Interest Rate Swaps Covering April 2013 - July 2015 [Member]
 
Derivative Instruments Related to Oil and Gas Production [Line Items]  
Notional Amount $ 110,000
Floating Rate 1 Month LIBOR
Fixed Rate 3.315%