DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2015

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,
	2015		2014		2015			2014
Unrealized gain (loss)	$	-	$	-	$	180		$	(48	)
Realized gain (loss)		-		-		(180	)		87
Net gain	$	-	$	-	$	-		$	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,
	2015		2014
Other Comprehensive Loss
Cumulative loss	$	-	$	(382	)
Deferred tax benefit		-		134
Net cumulative loss	$	-	$	(248	)
Interest expense reclassified from other comprehensive loss	$	-	$	190

Commodity Financial Instruments [Member]

Derivative [Line Items]

Fair Value of Derivative Liabilities

	September 30, 2015		December 31, 2014
Fair value of financial contracts – liability	$	-	$	180

Interest Rate Swaps [Member]

Derivative [Line Items]

Fair Value of Derivative Liabilities

	September 30, 2015		December 31, 2014
Fair value of interest rate swap  - liability	$	227	$	378