Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Detail Textuals)

v2.4.0.8
DERIVATIVE INSTRUMENTS (Detail Textuals) (Interest rate swap agreement, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Interest rate swap agreement
 
Derivative [Line Items]  
Due on the swap related to credit agreement on termination $ 0.5
Weighted average cash interest paid 8.16%