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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fixed Rate [Member]
   
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 3.99% 4.04%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 0.84% 0.84%
Debt, Weighted Average Interest Rate 2.33% 2.76%
Debt Instrument Maturity Period 2036 2036
Fixed Rate Convertible [Member]
   
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 3.47% 4.30%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 3.47% 3.47%
Debt, Weighted Average Interest Rate 3.47% 3.88%
Debt Instrument Maturity Period 2018 2018
Variable Convertible Rate [Member]
   
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 4.00% 4.00%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 4.00% 4.00%
Debt, Weighted Average Interest Rate 4.00% 4.00%
Debt Instrument Maturity Period 2020 2020