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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ 1,245 $ 5,634 $ (5,852) $ 7,091
Add: Net gain/(loss) from change in fair value of cash flow hedges 2,024 (3,189) 9,095 (2,431)
Less: Net (gain)/loss reclassified to earnings from effective hedges (305) (1,934) (279) (4,149)
Aggregate unrealized net gain/(loss) at end of period $ 2,964 $ 511 $ 2,964 $ 511