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FINANCIAL INSTRUMENTS AND FAIR VALUE - Roll forward of notional value (Details) (Interest rate swaps, Not designated as hedging instrument, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest rate swaps | Not designated as hedging instrument
       
Notional Amount Of Interest Rate Derivatives [Roll Forward]        
Balance, beginning of the period    $ 6,833    $ 7,667
New contracts            
Matured contracts    (6,833)    (7,667)
Balance, end of the period