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ACCUMULATED OTHER COMPREHENSIVE INCOME / (LOSS) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Changes in accumulated other comprehensive income / (loss) by component, net of tax        
Balance at beginning of period     $ 23,880  
Other comprehensive income before reclassifications     31,417  
Amounts reclassifies from accumulated other comprehensive income     (22,053)  
Total other comprehensive income / (loss) (13,319) (61,576) 9,364 (77,289)
Balance at end of period 33,244   33,244  
Accumulated Net Gains / (Losses) on Cash Flow Hedges
       
Changes in accumulated other comprehensive income / (loss) by component, net of tax        
Balance at beginning of period     30,717  
Other comprehensive income before reclassifications     31,417  
Amounts reclassifies from accumulated other comprehensive income     (22,372)  
Total other comprehensive income / (loss)     9,045  
Balance at end of period 39,762   39,762  
Accumulated Postretirement Benefits
       
Changes in accumulated other comprehensive income / (loss) by component, net of tax        
Balance at beginning of period     (6,837)  
Amounts reclassifies from accumulated other comprehensive income     319  
Total other comprehensive income / (loss)     319  
Balance at end of period $ (6,518)   $ (6,518)