DERIVATIVE INSTRUMENTS (DETAILS 2) (USD $) In Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2011	Sep. 30, 2010	Sep. 30, 2011	Sep. 30, 2010
DERIVATIVE INSTRUMENTS [ABSTRACT]
Foreign exchange contracts	$ 39,179	$ (66,760)	$ (5,997)	$ 25,463
Hedged investment portfolio	(43,920)	63,845	1,467	(20,861)
Hedge ineffectiveness recognized in earnings	$ (4,741)	$ (2,915)	$ (4,530)	$ 4,602

The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 45

-Subparagraph a(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Name:	us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration