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DEBT (Short-Term Debt) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Borrowings under Secured Receivables Credit Facility $ 85,000  
Current portion of long-term debt 909,675 348,996
Short-term borrowings and current portion of long-term debt 994,675 348,996
Parent [Member]
   
Short-term borrowings and current portion of long-term debt $ 763,683 $ 203,659