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FINANCIAL INSTRUMENTS AND DERIVATIVES Impact of the Companys Fair Value Hedges (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 2,615 $ 449 $ 2,400 $ 15
Cash Flow Hedging | Interest Expense
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (151) 646 (89) 1,485
Interest Rate Contract | Cash Flow Hedging | Interest Expense
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ (151) $ 646 $ (89) $ 1,485