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UNUSED LINES OF CREDIT (Tables)
3 Months Ended
Mar. 31, 2013
Line of Credit Facility [Abstract]  
Schedule of lines of credit
Credit facilities and available liquidity as of March 31, 2013 were as follows (in thousands):
 
 
Total Facility
 
Usage
 
Available Liquidity
 
Expiration Date
Commercial Paper Program/ Revolving Credit Facility
$
200,000

 
$
67,000

 
$
133,000

 
May 2015
Uncommitted Bank Lines
10,000

 
3,600

 
6,400

 
August 2013
 
 
 
 
 
 
 
 
Total
$
210,000

 
$
70,600

 
$
139,400