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FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Financial assets    
Credit card receivables, net $ 5,197,690 $ 4,838,354
Redemption settlement assets, restricted 515,838 472,428
Cash collateral, restricted 158,727 185,754
Carrying Amount
   
Financial assets    
Cash and cash equivalents 216,213 139,114
Trade receivables, net 300,895 260,945
Credit card receivables, net 5,197,690 4,838,354
Redemption settlement assets, restricted 515,838 472,428
Cash collateral, restricted 158,727 185,754
Other investment securities 26,772 104,916
Financial liabilities    
Accounts payable 149,812 121,856
Certificates of deposit 1,353,775 859,100
Asset-backed securities debt - owed to securitization investors 3,260,287 3,660,142
Long-term and other debt 2,183,474 1,869,772
Derivative financial instruments 38,103 69,831
Fair Value
   
Financial assets    
Cash and cash equivalents 216,213 139,114
Trade receivables, net 300,895 260,945
Credit card receivables, net 5,197,690 4,838,354
Redemption settlement assets, restricted 515,838 472,428
Cash collateral, restricted 158,727 185,754
Other investment securities 26,772 104,916
Financial liabilities    
Accounts payable 149,812 121,856
Certificates of deposit 1,372,670 883,405
Asset-backed securities debt - owed to securitization investors 3,302,687 3,711,263
Long-term and other debt 3,071,661 2,393,124
Derivative financial instruments $ 38,103 $ 69,831