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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
DERIVATIVES [ABSTRACT]
Aggregate unrealized net gain/(loss) at beginning of year	$ (21,406)	$ (18,497)	$ (26,885)	$ (18,345)
Add: Net gain/(loss) from change in fair value of cash flow hedges	(145)	(4,119)	8,887	(5,410)
Less: Net (gain)/loss reclassified to earnings from effective hedges	(3,457)	1,302	(7,010)	2,441
Aggregate unrealized net gain/(loss) at end of period	$ (25,008)	$ (21,314)	$ (25,008)	$ (21,314)

X

- Definition

The amount of gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income net of taxes.

+ References

No definition available.

+ Details

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X

- Definition

Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
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-Section 45
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-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

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- References

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- Definition

Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 10A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

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-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

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