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DERIVATIVE INSTRUMENTS (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Aug. 31, 2011
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2007
agreement
Jun. 30, 2011
Dec. 31, 2007
Interest Rate Swap Agreements [Member]
Jun. 30, 2011
Interest Rate Swap Agreement One
Jun. 30, 2011
Interest Rate Swap Agreement Two
Sep. 30, 2014
Debt [Member]
Jun. 30, 2011
Notes Issued One
Jun. 30, 2015
Scenario, Forecast [Member]
Derivative [Line Items]                          
Number of forward starting interest rate swap agreements           15              
Derviative, notional amount               $ 1,500,000,000 $ 500,000,000 $ 150,000,000      
Payments for (Proceeds from) settlement of interest rate swap agreements 25,382,000         (89,777,000)              
Loss reclassified from AOCI       3,762,000                  
Estimated amount of pretax loss in AOCI related to interest rate swap that would be reclassified to earnings within the next 12 months                         4,153,000
Long-term notes issued             500,000,000            
Interest rate             6.50%         10.125%  
Interest rate spread above London Interbank Offered Rate (LIBOR)                 4.05% 8.03%      
Fixed interest rate under swap agreement                 6.50% 10.125%      
Forward component of the settlement 23,387,000                        
Accrued interest income 1,995,000                        
Amortized deferred gain   $ 493,000 $ 1,093,000 $ 10,171,000 $ 3,223,000           $ 8,032,000