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DERIVATIVE INSTRUMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
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Jun. 30, 2011
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Fair value of derivative instruments        
Amount of Gain (Loss) Recognized in OCI on Derivative (Effective Portion)            
Amount of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) 2,728 2,060 1,515 690
Location of Gain (Loss) Recognized in Income on Derivative (Ineffective Portion) Other income/ (expense) Other income/ (expense) Other income/ (expense) Other income/ (expense)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (551) $ (612) $ (276) $ (306)
Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) Interest income/(expense) Interest income/(expense) Interest income/(expense) Interest income/(expense)