|
INTEREST RATE SWAP AGREEMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2013
2007 Credit Facility [Member]
|
Dec. 31, 2013
Interest rate contracts [Member]
|
Dec. 31, 2012
Interest rate contracts [Member]
|
Dec. 31, 2013
Interest rate contracts [Member]
Derivatives designated as hedging instruments [Member]
|
Dec. 31, 2012
Interest rate contracts [Member]
Derivatives designated as hedging instruments [Member]
|
|
| Asset Derivatives [Abstract] | |||||||
| Fair value of derivative instruments (Current Assets) | $ 0 | $ 0 | |||||
| Fair value of derivative instruments (Noncurrent Assets) | 0 | 0 | |||||
| Total Derivatives | 0 | 0 | 0 | 0 | |||
| Liability Derivatives [Abstract] | |||||||
| Fair value of derivative instruments | 6,975 | 7 | 6,975 | 7 | |||
| Fair value of derivative instruments (Noncurrent Liabilities) | 0 | 16,045 | 0 | 16,045 | |||
| Total Derivatives | $ 6,975 | $ 16,052 | $ 6,975 | $ 16,052 | $ 6,975 | $ 16,052 | |
| Term of interest periods when Company is in default under covenants of 2007 Credit Facility | 1 month |