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FAIR VALUE DISCLOSURES (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Total gains or losses (realized/unrealized):        
Included in earnings (1) $ 1,981 $ 1,880 $ 2,191 $ 2,369
Fair Value, Inputs, Level 3 [Member]
       
Balance, beginning of period 15,969 20,211 15,380 19,582
Total gains or losses (realized/unrealized):        
Included in earnings (1) (1,981) (1,880) (2,191) (2,369)
Included in other comprehensive income 0 0 0 0
Issuances 1,194 495 1,993 1,613
Transfers in and/or out of level 3 0 0 0 0
Balance, end of period $ 15,182 $ 18,826 $ 15,182 $ 18,826