HEDGES AND OTHER DERIVATIVE INSTRUMENTS - Fair Value of the Total-return Swap (Details) (Not Designated as Hedging Instrument, Fair Value Hedging, Total-return swaps, USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
|
Aug. 31, 2013
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Not Designated as Hedging Instrument | Fair Value Hedging | Total-return swaps
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Derivative [Line Items] | ||
Notional | $ 189,089 | $ 200,000 |
Fair Value | $ 4,515 |