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FINANCIAL INSTRUMENTS AND DERIVATIVES Offsetting Balance Sheets Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Offsetting Liabilities [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement $ 74,479 $ 201,444
Derivative Liability 74,479 201,444
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities (7,151) (17,098)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 67,328 184,346
Commodity Contract [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement 435 95
Derivative Liability 435 95
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities (1) 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 434 95
DIO Equity Option Contracts
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement 142 153
Derivative Liability 142 153
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 142 153
Interest Rate Swap
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement 1,226 2,003
Derivative Liability 1,226 2,003
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities (62) (1,339)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,164 664
Cross Currency Basis Swaps
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement 59,128 194,753
Derivative Liability 59,128 194,753
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities (3,621) (13,420)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 55,507 181,333
Foreign Exchange Contract
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Not Subject to Master Netting Arrangement 13,548 4,440
Derivative Liability 13,548 4,440
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral, Right to Reclaim Securities (3,467) (2,339)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 10,081 $ 2,101