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DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS, Impact and Location of Derivative Instruments within Consolidated Statements of Income (Details) (Prepaid Forward Contracts [Member], Gain (Loss) on Equity Derivative Contracts, Net [Member], Derivatives Not Designated as Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Prepaid Forward Contracts [Member] | Gain (Loss) on Equity Derivative Contracts, Net [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income [Abstract]        
Amount of gain (loss) recognized $ 13,679 $ (40,750) $ 19,715 $ (93,260)