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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
DERIVATIVES [ABSTRACT]    
Aggregate unrealized net gain/(loss) at beginning of year $ (8,352) $ 9,559
Add: Net gain/(loss) from change in fair value of cash flow hedges (3,649) 4,099
Less: Net (gain)/loss reclassified to earnings from effective hedges (1,115) 1,919
Aggregate unrealized net gain/(loss) at end of period $ (10,886) $ 11,739