Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Derivative Gain Loss (Details 10)

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FAIR VALUE - Derivative Gain Loss (Details 10) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flow hedges        
Gain (loss) on the ineffective portion          $ 483
Gain (loss) immediately recognized at dedesignation          (7,036)
Non-hedge derivatives gain (loss) 1,894 1,975 7,302 6,052
Cash Flow Hedges
        
Cash flow hedges        
Amount of gain (loss) reclassified from AOCI into income, related to effective portion (1,280)      
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings 17      
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges (16)      
Cash Flow Hedges | Other Income (Loss)
        
Cash flow hedges        
Gain (loss) on the ineffective portion          483
Cash Flow Hedges | Gain (Loss) on Sale of Investments and Other Income (Loss)
        
Cash flow hedges        
Gain (loss) immediately recognized at dedesignation          (7,036)
Cash Flow Hedges | Interest Expense
        
Cash flow hedges        
Amount of gain (loss) reclassified from AOCI into income, related to effective portion   (7,830) (4,848) (28,766)
Deferred hedge gain reclassified from AOCI into income, related to anticipated financings   15 50 45
Deferred hedge gain (loss) reclassified from AOCI into income, related to effective portion of dedesignated hedges   307 (48) 1,205
Non-Hedge Derivatives | Other Income (Loss)
        
Cash flow hedges        
Non-hedge derivatives gain (loss) 1,894 1,975 7,302 6,052
Non-Hedge Derivatives | Interest Expense
        
Cash flow hedges        
Non-hedge derivatives gain (loss) $ (110)    $ (118)