DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2013

DERIVATIVE INSTRUMENTS [Abstract]

Realized And Unrealized Gains On Derivatives

 The following tables detail (in thousands) the impact the agreements had on the financial statements:

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2013			2012			2013			2012
Unrealized gain (loss)	$	(39	)	$	1,446		$	(39	)	$	(837	)
Realized loss		-			(1,446	)		-			(942	)
Net loss	$	(39	)	$	-		$	(39	)	$	(1,779	)

Fair Value of Derivative Assets

	September 30, 2013			December 31, 2012
Fair value of financial contracts – asset (liability)	$	(39	)	$	-

Impact of Interest Rate Swap on Other Comprehensive Loss

 The following tables detail (in thousands) the impact the agreement had on the financial statements:

	September 30,
	2013			2012
Other Comprehensive Loss
Cumulative loss	$	(625	)	$	(978	)
Deferred tax benefit		219			333
Net cumulative loss	$	(406	)	$	(645	)
Interest expense reclassified from other comprehensive loss	$	231		$	275

Fair Value of Derivative Liabilities

	September 30, 2013		December 31, 2012
Fair value of interest rate swap  - liability	$	625	$	893