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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ 119 $ (2,644) $ (8,352) $ 9,559
Add: Net gain/(loss) from change in fair value of cash flow hedges (11,245) (630) (4,948) (9,332)
Less: Net (gain)/loss reclassified to earnings from effective hedges 12 (398) 2,186 (3,899)
Aggregate unrealized net gain/(loss) at end of period $ (11,114) $ (3,672) $ (11,114) $ (3,672)