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LINES OF CREDIT (Tables)
3 Months Ended
Mar. 31, 2014
Line of Credit Facility [Abstract]  
Schedule of lines of credit
Credit facilities and available liquidity as of March 31, 2014 were as follows (in thousands):
 
 
Total Facility
 
Usage
 
Available Liquidity
 
Expiration Date
Commercial Paper Program/ Revolving Credit Facility
$
200,000

 
$
47,700

 
$
152,300

 
May 2018
Uncommitted Bank Lines
10,000

 

 
10,000

 
August 2014
 
 
 
 
 
 
 
 
Total
$
210,000

 
$
47,700

 
$
162,300