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FAIR VALUE (DERIVATIVES TABLE) (DETAILS) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges $ 0 $ 0
Interest rate swaps 0 0
Fair value hedges 0 0
Embedded derivatives 0 0
Total net derivative asset (liability) 0 0
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges (17,098) (11,485)
Interest rate swaps (1,581) (2,152)
Fair value hedges (2,508) (718)
Embedded derivatives 0 (116)
Total net derivative asset (liability) (21,187) (14,471)
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges 0 0
Interest rate swaps 0 0
Fair value hedges 0 0
Embedded derivatives 0 0
Total net derivative asset (liability) 0 0
Fair Value, Measurements, Recurring [Member]
   
Fair Value Net Derivative Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Cash flow hedges (17,098) (11,485)
Interest rate swaps (1,581) (2,152)
Fair value hedges (2,508) (718)
Embedded derivatives 0 (116)
Total net derivative asset (liability) $ (21,187) $ (14,471)