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DERIVATIVE INSTRUMENTS (Detail Textuals) (Interest rate swap agreement, USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
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Mar. 31, 2012
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Dec. 31, 2012
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Dec. 31, 2011
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Jan. 31, 2011
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Interest rate swap agreement
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| Derivative [Line Items] | ||||
| Original outstanding balance | $ 33.0 | |||
| Underlying notional amount | 20.0 | |||
| Due on the swap related to credit agreement on termination | 0.5 | |||
| Hedged portion of the debt | 18.0 | 18.0 | ||
| Interest on hedged portion | 8.56% | 8.62% | ||
| Non hedged portion of the debt | 13.0 | 13.0 | ||
| Interest on the non hedged portion | 7.00% | 7.00% | ||
| Weighted average cash interest paid | 8.16% | 8.16% | ||
| Increase in interest expense | $ 0.70 | $ 0.02 | ||
| X | ||||||||||
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- Definition
Amount represents increase in interest expense resulted from swap agreement. No definition available.
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- Definition
This element represents non hedged portion of the debt. No definition available.
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- Definition
Percentage of an entity's outstanding debt that is designated as a non hedged. No definition available.
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- Definition
This element represents settlement amount on termination. No definition available.
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- Definition
This element represents weighted average cash in interest rate derivative. No definition available.
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. No definition available.
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- Details
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- Definition
Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. No definition available.
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