FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIES (Details 5) (USD $) In Thousands, unless otherwise specified	3 Months Ended	9 Months Ended
Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2013	Sep. 30, 2012
Auction rate securities
Fair value of level 3 financial assets, roll forward
Balance at the beginning of the period	$ 17,762	$ 20,873	$ 23,156	$ 35,852
Total gains (losses) for the period: Included in earnings	211	107	3,091	1,693
Total gains (losses) for the period: Included in other comprehensive income			(2,483)
Settlements	(1,250)	(225)	(7,041)	(16,790)
Balance at the end of the period	16,723	20,755	16,723	20,755
Put Options
Fair value of level 3 financial assets, roll forward
Balance at the beginning of the period	1,686	1,816	1,929	3,041
Total gains (losses) for the period: Included in earnings	(167)	115	(410)	(1,110)
Balance at the end of the period	$ 1,519	$ 1,931	$ 1,519	$ 1,931

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Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3).

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- Definition

Amount of gain (loss) recognized in other comprehensive income, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3).

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- Definition

Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy.

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- Definition

This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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