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DERIVATIVE INSTRUMENTS (DETAILS 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets - gross amounts $ 25,823 $ 9,796
Derivative assets - gross amounts offset (9,004) (1,988)
Asset Derivative Fair Value 16,819 7,808
Derivative liabilities - gross amounts 27,119 3,955
Derivative liabilities - gross amounts offset (9,004) (1,988)
Liability Derivative Fair Value $ 18,115 $ 1,967