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	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Derivative [Line Items]
Other Comprehensive Income (Loss), Net of Tax	$ (155,301)	$ 104,769	$ (184,441)	$ 25,596
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swap
Derivative [Line Items]
Derivative, Notional Amount	105,000		105,000
Derivative, Notional amount maturing within 12 months	$ 60,000		$ 60,000