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FAIR VALUE (DERIVATIVES TABLE) (DETAILS) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges $ 7,829 $ (7,170)
Interest rate swaps (2,874) (2,263)
Fair value hedges 900 (329)
Embedded derivatives (266)  
Total net derivative asset (liability) 5,589 (9,762)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 0 0
Interest rate swaps 0 0
Fair value hedges 0 0
Embedded derivatives 0  
Total net derivative asset (liability) 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 7,829 (7,170)
Interest rate swaps (2,874) (2,263)
Fair value hedges 900 (329)
Embedded derivatives (266)  
Total net derivative asset (liability) 5,589 (9,762)
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 0 0
Interest rate swaps 0 0
Fair value hedges 0 0
Embedded derivatives 0  
Total net derivative asset (liability) $ 0 $ 0