XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS (Reflection of Amortization) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
DERIVATIVE INSTRUMENTS [Abstract]        
Amortized to earnings as a reduction to interest expense $ 493 $ 1,093 $ 10,171 $ 3,223