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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Aggregate maturities of long term debt, including current portion    
2013 $ 480,182  
2014 468,000  
2015 468,000  
2016 1,939,759  
2017 523,000  
Thereafter 7,269,580  
Total gross maturities 11,148,521  
Unamortized discounts (132,896)  
Total long-term debt $ 11,015,625 $ 6,651,011