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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ 2,964 $ 511 $ (5,852) $ 7,091
Add: Net gain/(loss) from change in fair value of cash flow hedges 4,945 (2,504) 14,040 (4,935)
Less: Net (gain)/loss reclassified to earnings from effective hedges (591) (1,330) (870) (5,479)
Aggregate unrealized net gain/(loss) at end of period $ 7,318 $ (3,323) $ 7,318 $ (3,323)