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STOCKHOLDERS' EQUITY (Tables)
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income by Component
The changes in accumulated other comprehensive (loss) income by component for the nine months ended September 30, 2013 and 2012 were as follows:
    
 
Foreign
Currency
Translation
Adjustment
 


Market Value
Adjustment
 
Deferred Loss
 
Accumulated Other Comprehensive (Loss) Income
 
 
 
 
 
 
 
 
Balance, December 31, 2012
$
25,463

 
$
(4,326
)
 
$
(6,817
)
 
$
14,320

 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
2,702

 
274

 
—

 
2,976

Amounts reclassified from accumulated other comprehensive (loss) income
(28,761
)
 
2,847

 
630

 
(25,284
)
 
 
 
 
 
 
 
 
Net current period other comprehensive (loss) income
(26,059
)
 
3,121

 
630

 
(22,308
)
 
 
 
 
 
 
 
 
Balance, September 30, 2013
$
(596
)
 
$
(1,205
)
 
$
(6,187
)
 
$
(7,988
)

 
Foreign
Currency
Translation
Adjustment
 


Market Value
Adjustment
 
Deferred Loss
 
Accumulated Other Comprehensive (Loss) Income
 
 
 
 
 
 
 
 
Balance, December 31, 2011
$
943

 
$
(1,355
)
 
$
(7,655
)
 
$
(8,067
)
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications
21,321

 
84

 
—

 
21,405

Amounts reclassified from accumulated other comprehensive (loss) income
—

 
—

 
630

 
630

 
 
 
 
 
 
 
 
Net current period other comprehensive income
21,321

 
84

 
630

 
22,035

 
 
 
 
 
 
 
 
Balance, September 30, 2012
$
22,264

 
$
(1,271
)
 
$
(7,025
)
 
$
13,968