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UNUSED LINES OF CREDIT (Tables)
6 Months Ended
Jun. 30, 2013
Line of Credit Facility [Abstract]  
Schedule of lines of credit
Credit facilities and available liquidity as of June 30, 2013 were as follows (in thousands):
 
 
Total Facility
 
Usage
 
Available Liquidity
 
Expiration Date
Commercial Paper Program/ Revolving Credit Facility
$
200,000

 
$
93,000

 
$
107,000

 
May 2015
Uncommitted Bank Lines (A)
10,000

 

 
10,000

 
August 2013
 
 
 
 
 
 
 
 
Total
$
210,000

 
$
93,000

 
$
117,000