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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ (2,644) $ 2,964 $ 9,559 $ (5,852)
Add: Net gain/(loss) from change in fair value of cash flow hedges (630) 4,945 (9,332) 14,040
Less: Net (gain)/loss reclassified to earnings from effective hedges (398) (591) (3,899) (870)
Aggregate unrealized net gain/(loss) at end of period $ (3,672) $ 7,318 $ (3,672) $ 7,318