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DERIVATIVE FINANCIAL INSTRUMENTS AND BALANCE SHEET OFFSETTING (Details 2) (USD $) | 3 Months Ended | 6 Months Ended |  |  |  |  | 6 Months Ended |  |  |  |  |  |
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Jun. 30, 2014 | Jun. 30, 2014 | Jun. 30, 2014 Counterparties assets | Dec. 31, 2013 Counterparties assets | Jun. 30, 2014 Counterparties liabilities | Dec. 31, 2013 Counterparties liabilities | Jun. 30, 2014 Foreign exchange options | Jun. 30, 2014 Interest rate swaps and caps | Dec. 31, 2013 Interest rate swaps and caps | Jun. 30, 2014 Short-term foreign exchange contracts | Dec. 31, 2013 Short-term foreign exchange contracts | Dec. 31, 2013 Short-term foreign exchange contracts Counterparties assets | Jun. 30, 2014 Short-term foreign exchange contracts Counterparties liabilities | Jun. 30, 2014 Long-term foreign exchange contracts | Dec. 31, 2013 Long-term foreign exchange contracts
Derivative |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  |  | $ 462,800,000 | $ 426,000,000 |  |  | $ 13,900,000 | $ 14,800,000
Net increase recognized in expense related to hedge ineffectiveness | 538,000 | 339,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Net increase to interest expense related to net settlements of derivatives | 2,000,000 | 4,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Term of contract |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |
Notional amount of derivative assets |  |  |  |  |  |  |  | 2,110,000,000 | 1,920,000,000 |  |  |  |  |  |
Notional amount of derivative liabilities |  |  |  |  |  |  |  | 2,110,000,000 | 1,920,000,000 |  |  |  |  |  |
Fair value of derivative asset |  |  | 9,711,000 | 16,043,000 |  |  |  |  |  | 4,300,000 | 6,000,000 | 1,500,000 |  | 188,000 | 200,000
Fair value of derivative liability |  |  |  |  | $ 40,459,000 | $ 33,849,000 |  |  |  | $ 4,100,000 | $ 3,200,000 |  | $ 923,000 | $ 203,000 | $ 183,000

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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