FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
---|---|---|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
Auction rate securities
|
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Fair value of level 3 financial assets, roll forward | ||
Balance at the beginning of the period | $ 35,852 | $ 68,252 |
Total gains (losses) for the period: Included in earnings | 1,897 | (44) |
Total gains (losses) for the period: Included in other comprehensive income | 2,482 | 2,409 |
Settlements | (17,075) | (34,765) |
Balance at the end of the period | 23,156 | 35,852 |
Put Options
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Fair value of level 3 financial assets, roll forward | ||
Balance at the beginning of the period | 3,041 | 3,768 |
Total gains (losses) for the period: Included in earnings | (1,112) | (727) |
Balance at the end of the period | $ 1,929 | $ 3,041 |