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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 4) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Counterparties assets
   
Assets, Derivatives    
Gross Amounts of Recognized Assets $ 1,327 $ 992
Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets 1,327 992
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets    
Financial Instruments (778) (366)
Collateral Received (549) (626)
Assets, Resale Agreements    
Gross Amounts of Recognized Assets 1,675,000 1,750,000
Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets 1,675,000 1,750,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets    
Financial Instruments (545,000) (545,000)
Collateral Received (1,130,000) (1,205,000)
Counterparties liabilities
   
Liabilities, Derivatives    
Gross Amounts of Recognized Liabilities 37,304 38,513
Net Amounts of Liabilities presented in the Condensed Consolidated Balance Sheets 37,304 38,513
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets    
Financial Instruments (778) (366)
Collateral Posted (36,526) (38,147)
Liabilities, Resale Agreements    
Gross Amounts of Recognized Liabilities 995,000 995,000
Net Amounts of Liabilities presented in the Condensed Consolidated Balance Sheets 995,000 995,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets    
Financial Instruments (545,000) (545,000)
Collateral Posted $ (450,000) $ (450,000)