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DERIVATIVES (OCI ROLLFORWARD) (DETAILS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
DERIVATIVES [ABSTRACT]        
Aggregate unrealized net gain/(loss) at beginning of year $ (19,730) $ (25,007) $ (32,393) $ (26,885)
Add: Net gain/(loss) from change in fair value of cash flow hedges 5,420 631 25,290 9,519
Less: Net (gain)/loss reclassified to earnings from effective hedges (3,487) (4,179) (10,694) (11,189)
Aggregate unrealized net gain/(loss) at end of period $ (17,797) $ (28,555) $ (17,797) $ (28,555)