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DISCLOSURES ABOUT SEGMENTS OF AN ENTERPRISE AND RELATED INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Income Before Income Taxes        
Total operating profit $ 16,983 $ 13,040 $ 49,408 $ 39,250
Depreciation and amortization expense (3,120) (3,791) (9,331) (10,623)
Gain on derivative instrument   1,259   3,448
Loss on debt repayment       (440)
Interest income 197 215 597 651
Interest expense, net of intercompany elimination (9,758) (11,191) (29,322) (33,552)
Income before income taxes 7,327 3,321 22,411 10,614
Reportable segments
       
Income Before Income Taxes        
Total operating profit 21,138 17,954 63,161 53,741
Depreciation and amortization expense (2,370) (2,868) (7,186) (8,224)
Interest income 562 641 1,746 1,977
Interest expense, net of intercompany elimination (552) (668) (1,730) (1,921)
Unallocated amount
       
Income Before Income Taxes        
G & A expense (3,490) (4,020) (9,864) (10,779)
Depreciation and amortization expense (750) (923) (2,145) (2,399)
Gain on derivative instrument   1,259   3,448
Loss on debt repayment       (440)
Interest expense, net of intercompany elimination (9,206) (10,523) (27,592) (31,631)
Elimination of intercompany
       
Income Before Income Taxes        
Interest income $ (365) $ (426) $ (1,149) $ (1,326)