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ACCUMULATED OTHER COMPREHENSIVE LOSS 2 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Interest Charges $ 4,292 $ 2,789 $ 8,634 $ 5,750
Other Income and Expense (1,477) (810) (2,563) (2,260)
Loss (Income) Before Income Taxes (6,190) (6,090) (66,374) (62,374)
Income Taxes 2,379 2,269 24,906 23,040
Net Income (3,811) (3,821) (41,468) (39,334)
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Loss (Income) Before Income Taxes 12   24  
Income Taxes 5 [1]   9 [1]  
Net Income 7   15  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gain (Loss) on Derivatives-Other [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Interest Charges 12   24  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gain (Loss) on Available-for-Sale Securities [Member]
       
Reclassification out of Accumulated Other Comprehensive Income [Line Items]        
Other Income and Expense $ 0   $ 0  
[1] Determined using a combined statutory tax rate of 41%.