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FINANCIAL INSTRUMENTS Activity for financial instrument liabilities and related restricted cash (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended	3 Months Ended	9 Months Ended
	Sep. 30, 2014 Foreign Exchange Contract	Sep. 30, 2013 Not Designated as Hedging Instrument Financial Instruments and Restricted Cash	Sep. 30, 2014 Not Designated as Hedging Instrument Financial Instruments and Restricted Cash	Sep. 30, 2013 Not Designated as Hedging Instrument Financial Instruments and Restricted Cash	Sep. 30, 2014 Not Designated as Hedging Instrument Foreign Exchange Contract	Dec. 31, 2013 Not Designated as Hedging Instrument Foreign Exchange Contract
Derivative Liability [Roll Forward]
Derivative Liability			$ 25,090	$ 24,742	$ 25,090
Short sales of corporate securities			19,512	0	19,512
Net investment losses (gains)			188	(274)
Receipt of dividends, net of interest expense			(67)	134
Other	0	30
Derivative Liability		24,632	44,723	24,632	24,459
Balance of financial instrument liabilities and related restricted cash, end of period					$ 24,459	$ 25,090

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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