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COMMITMENTS AND CONTINGENCIES (Narrative) (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Legal Proceedings [Line Items]    
Cash held as collateral $ 11,100,000  
Other Liabilities
   
Legal Proceedings [Line Items]    
Increase in fair value of swap agreement classified as other liabilities 850,000,000  
Interest rate swaps
   
Legal Proceedings [Line Items]    
Notional amount of derivative 43,000,000 43,000,000
Fair value derivative liability 9,800,000  
Net Payment on Derivatives 76,000,000  
Interest rate swaps | Commercial Loan
   
Legal Proceedings [Line Items]    
Notional amount of derivative $ 8,000,000