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FINANCIAL INSTRUMENTS AND DERIVATIVES Summary of Notional Amounts and Fair Value of the Company's Fair Value Hedges (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative Assets (Liabilities), at Fair Value, Net $ (18,106)
Interest Rate Contract
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative Assets (Liabilities), at Fair Value, Net 2,359
Interest Rate Contract | Maturing in the Next Twelve Months [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount 45,000
Interest Rate Contract | Maturing In Year Two [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount 60,000
Interest Rate Contract | Maturing in Year Three [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount 45,000
Us Dollar Denominated [Member] | Interest Rate Contract
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative Assets (Liabilities), at Fair Value, Net 2,359
Interest Rate Swap | United States of America, Dollars | Maturing in the Next Twelve Months [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount 45,000
Interest Rate Swap | United States of America, Dollars | Maturing In Year Two [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount 60,000
Interest Rate Swap | United States of America, Dollars | Maturing in Year Three [Member]
 
Derivative Instruments and Hedging Activities Disclosure [Line Items]  
Derivative, Notional Amount $ 45,000