ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2013

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of components of AOCI included in the accompanying condensed consolidated balance sheets

Changes in AOCI by Component

For the Three-Month Period Ended March 31, 2013

	Net Unrealized Gain (Loss) on Cash Flow Hedges			Net Unrealized Gain on Investments		Total
AOCI — January 1, 2013	$	(16,057	)	$	4,216	$	(11,841	)
OCI before reclassifications	4,740			9,603		14,343
Amounts reclassified from AOCI	(2,439		)	—		(2,439		)
Net current-period OCI	2,301			9,603		11,904
AOCI — March 31, 2013	$	(13,756	)	$	13,819	$	63

Schedule of reclassifications of AOCI

Reclassifications Out of AOCI

For the Three-Month Period Ended March 31, 2013

Details about AOCI Components	Amount Reclassified from AOCI		Affected Line Item in the Statement Where Net Loss is Presented
Gains and losses on cash flow hedges
Interest rate contracts	$	2,439	Interest expense
Total reclassifications for the period	$	2,439