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DEBT (Tables)
9 Months Ended
Sep. 30, 2013
Line of Credit Facility [Line Items]  
Schedule of effective interest rate and the range of interest rates on the debt
The following table sets forth the effective interest rate associated with the interest expense for the 2010 Credit Facility and the 2013 Credit Facility, excluding the cost associated with unused commitment fees.  Additionally, it includes the range of interest rates on the debt, excluding the impact of unused commitment fees:
 
 
 
For the Three Months Ended
September 30,
  
For the Nine Months Ended
September 30,
 
 
 
2013
  
2012
  
2013
  
2012
 
Effective Interest Rate (excluding impact of unused commitment fees)
  
3.21
%
  
3.24
%
  
3.21
%
  
3.25
%
Range of Interest Rates (excluding impact of unused commitment fees)
 
3.18% to 3.61%
  
3.22% to 3.25%
  
3.18% to 3.61%
  
3.22% to 3.30%
 
2010 Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Schedule of repayment of outstanding debt
The following table sets forth the repayment of the outstanding debt of $102,250 at September 30, 2013 under the 2010 Credit Facility:

Period Ending December 31,
 
Total
 
 
 
 
2013 (October 1, 2013 — December 31, 2013)
 
$
 
2014
  
 
2015
  
2,250
 
2016
  
100,000
 
 
    
Total debt
 
$
102,250
 
2013 Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Schedule of repayment of outstanding debt
The following table sets forth the repayment of the outstanding debt of $22,000 at September 30, 2013 under the 2013 Credit Facility:

Period Ending December 31,
 
Total
 
 
 
 
2013 (October 1, 2013 — December 31, 2013)
 
$
375
 
2014
  
1,500
 
2015
  
1,500
 
2016
  
1,500
 
2017
  
1,500
 
Thereafter
  
15,625
 
 
    
Total debt
 
$
22,000