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FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 2) - Fair Value, Measurements, Recurring - Significant Unobservable Inputs (Level 3) - Corporate debt securities - Non-investment grade - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reconciliation of assets measured at fair value on a recurring basis using significant unobservable inputs      
Beginning balance $ 7,917 $ 6,528 $ 6,371
Total gains (losses) for the period:      
Included in earnings   960  
Included in other comprehensive income 1,009 922 2,652
Purchases, issues, sales, settlements:      
Sales   (7,219)  
Settlements (17) (98) (114)
Transfers in and/or out of Level 3   (1,093)  
Ending balance $ 8,909 $ 0 $ 8,909