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DERIVATIVES (NARRATIVE) (DETAILS) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
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DERIVATIVES [ABSTRACT] |  |
Notional amount of fair value hedges | $ 247.2 | $ 189.3

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Balance Type: | na
Period Type: | duration

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- Definition Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: 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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Period Type: | instant