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FAIR VALUE MEASUREMENT AND FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 9)
 9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2010
Foreign exchange options    
Valuation Methodologies    
Term of contracts   5 years
Embedded derivative liabilities    
Valuation Methodologies    
Term of contracts 5 years  
Non-PCI loans | Loans Receivable    
Valuation Methodologies    
Period of updated appraisals and evaluations 12 months