USE OF DERIVATIVES, OFFSETTING DISCLOSURES AND CHANGES IN OTHER COMPREHENSIVE INCOME BY COMPONENT, Offsetting Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Offsetting of derivative assets [Abstract]    
Gross Amounts of Recognized Assets $ 2,501 $ 7,720
Net Amounts of Assets Presented in the Balance Sheet 56,180 29,283
Cash Collateral Received (73,191) (50,193)
Offsetting Derivatives Assets [Member]    
Offsetting of derivative assets [Abstract]    
Gross Amounts of Recognized Assets 1,126 4,758
Gross Amounts Offset in the Balance Sheet 1,375 2,962
Net Amounts of Assets Presented in the Balance Sheet 2,501 7,720
Financial Instruments [1] (2,501) (7,720)
Cash Collateral Received [1] 0 0
Net Amount 0 0
Offsetting Derivatives Assets [Member] | Counterparty 2 [Member]    
Offsetting of derivative assets [Abstract]    
Gross Amounts of Recognized Assets   0
Gross Amounts Offset in the Balance Sheet   23
Net Amounts of Assets Presented in the Balance Sheet   23
Financial Instruments [1]   (23)
Cash Collateral Received [1]   0
Net Amount   0
Offsetting Derivatives Assets [Member] | Counterparty 4 [Member]    
Offsetting of derivative assets [Abstract]    
Gross Amounts of Recognized Assets 1,126 4,758
Gross Amounts Offset in the Balance Sheet 1,375 2,939
Net Amounts of Assets Presented in the Balance Sheet 2,501 7,697
Financial Instruments [1] (2,501) (7,697)
Cash Collateral Received [1] 0 0
Net Amount $ 0 $ 0
[1] Amounts presented are limited to recognized liabilities and cash collateral received associated with the indicated counterparty sufficient to reduce the related Net Amount to zero in accordance with ASU No. 2011-11, as amended by ASU No. 2013-01.