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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - RECLASSIFICATION OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Dec. 31, 2012
Reclassification out of Accumulated Other Comprehensive Income [Member]
Dec. 31, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Translation Adjustment [Member]
Dec. 31, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Dec. 31, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Dec. 31, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Interest Income and Other [Member]
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]              
Beginning balance $ 6,302 $ 8,392 $ 6,302 $ 5,374 $ 896 $ 32  
(Decrease) / Increase 3,486     2,410 915 161  
Reclassification Adjustment (1,396)     0 (438) [1] (958) [2] (200)
Ending balance $ 8,392 $ 8,392 $ 6,302 $ 7,784 $ 1,373 $ (765)  
[1] Net loss recognized in Interest income and other, net.
[2] Net gain recognized in Revenue, except for a gain of $0.2 million that was recognized in Interest income and other, net due to hedging ineffectiveness. See Note 5. "Financial Instruments-Derivatives Financial Instruments" for further information.