XML 58 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (Recurring basis, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Level III
   
Levels in the fair value hierarchy into which the financial instruments were categorized    
Derivative instrument $ 2,223 $ 1,825
Total
   
Levels in the fair value hierarchy into which the financial instruments were categorized    
Derivative instrument $ 2,223 $ 1,825