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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ 11,739 $ 1,245 $ 9,559 $ (5,852)
Add: Net gain/(loss) from change in fair value of cash flow hedges (12,801) 2,024 (8,702) 9,095
Less: Net (gain)/loss reclassified to earnings from effective hedges (1,582) (305) (3,501) (279)
Aggregate unrealized net gain/(loss) at end of period $ (2,644) $ 2,964 $ (2,644) $ 2,964