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FINANCIAL INSTRUMENTS AND FAIR VALUE - Location And Fair Value Of Derivative Financial Instruments (Details 1) (Interest Rate Swap, Not Designated as Hedging Instrument, USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Interest Rate Swap | Not Designated as Hedging Instrument
   
Derivative [Line Items]    
Maturity Jun. 30, 2012  
Balance Sheet Location Other current liabilities  
Fair value of derivative financial instruments not designated as hedging instruments    $ 57