XML 50 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE ACCOUNTING (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair value [Member]
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash flow hedging derivatives - Assets $ 54,254 $ 39,175
Cash flow hedging derivatives - Liabilities 24,107 53,407
Quoted Prices in Active Markets of Identical Assets (Level 1)
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash flow hedging derivatives - Assets 28,086 37,056
Cash flow hedging derivatives - Liabilities 23,909 39,066
Significant Other Observable Inputs (Level 2)
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash flow hedging derivatives - Assets 26,168 2,119
Cash flow hedging derivatives - Liabilities 198 14,341
Significant Unobservable Inputs (Level 3)
   
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Cash flow hedging derivatives - Assets 0 0
Cash flow hedging derivatives - Liabilities $ 0 $ 0