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DERIVATIVE FINANCIAL INSTRUMENTS (Details 2) (USD $)
12 Months Ended
Dec. 31, 2011
instrument
Derivative  
Number of hedged certificates of deposit 4
Amount of each individual certificate of deposit hedged by a derivative $ 50,000,000
Receive-fixed, Pay-variable Interest Rate Swaps
 
Derivative  
Number of instruments entered into during the period 4
Notional amount of each individual derivative entered into during the period 50,000,000
Net loss recognized in interest expense related to hedge ineffectiveness (891,000)
Net reduction to interest expense related to net settlements of derivatives $ 2,500,000
Equity swap agreements
 
Derivative  
Number of instruments entered into during the period 2
Term of contract 5 years
Foreign exchange options
 
Derivative  
Term of contract 5 years