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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ (25,007) $ (21,315) $ (26,885) $ (18,345)
Add: Net gain/(loss) from change in fair value of cash flow hedges 631 (8,660) 9,519 (14,070)
Less: Net (gain)/loss reclassified to earnings from effective hedges (4,179) 2,161 (11,189) 4,601
Aggregate unrealized net gain/(loss) at end of period $ (28,555) $ (27,814) $ (28,555) $ (27,814)