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DERIVATIVE INSTRUMENTS 3 (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Commodity Contract [Member]
   
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities $ 40,544 $ 36,539
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 40,544 36,539
Gross amounts not offset in the balance sheet, Financial Instruments (10,625) [1] (12,975) [1]
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount 29,919 23,564
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (55,950) (29,231)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (55,950) (29,231)
Gross amounts not offset in the balance sheet, Financial Instruments 10,625 [2] 12,975 [2]
Gross amounts not offset in the balance sheet, Cash Collateral Posted 13,952 6,347
Net amount (31,373) (9,909)
Interest Rate Contract [Member]
   
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (8,106) (13,462)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (8,106) (13,462)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount $ (8,106) $ (13,462)
[1] The balances at September 30, 2013 and December 31, 2012 were related to derivative liabilities which can be net settled against derivative assets.
[2] The balances at September 30, 2013 and December 31, 2012 were related to derivative assets which can be net settled against derivative liabilities.