INTEREST RATE SWAP AGREEMENTS (Tables)

12 Months Ended

Dec. 31, 2012

INTEREST RATE SWAP AGREEMENTS

Schedule of location and amounts of derivative instruments fair values in the statement of financial position for derivatives not designated as hedging instruments

Derivatives not designated		Fair Value as of:
as hedging instruments	Balance Sheet Location	12/31/2012		12/31/2011
Interest rate swap contracts	Accrued liabilities	$	-	$	3,871

Schedule of the location and amount of gains and losses on derivative instruments in the statement of operations

The following is the location and amount of gains and losses on derivative instruments in the statement of operations for the years ended December 31, 2012 and 2011 (in thousands):

	Interest Rate Swap
	12/31/2012		12/31/2011
Derivatives not designated as hedging instruments:
Amount of Gain recognized in income on Statement of Operations	$	3,871	3,899
Location of Gain recognized in Statement of Operations	Gain on derivative