XML 27 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST RATE SWAP AGREEMENTS (Details) (USD $)
1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2013
Oct. 31, 2007
Interest rate swap agreement effective October 31, 2007
Sep. 30, 2013
Interest rate swap agreement effective October 31, 2007
Oct. 15, 2007
Interest rate swap agreement effective October 31, 2007
Mar. 31, 2008
Interest rate swap agreement effective April 30, 2008
Sep. 30, 2013
Interest rate swap agreement effective April 30, 2008
Mar. 19, 2008
Interest rate swap agreement effective April 30, 2008
Interest rate swap agreement              
Term of interest rate swap agreement   5 years     4 years 6 months    
Notional amount       $ 100,000,000     $ 35,000,000
Variable rate basis     3 month LIBOR     3 month LIBOR  
Fixed interest rate (as a percent)       5.135%     3.43%
Fair value             0
Term loans and the revolving credit facility $ 135,000,000