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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 4) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
issuer
Dec. 31, 2012
issuer
Recorded investment in impaired loans and related allowances for credit losses    
Number of issuers of loans related to the aggregate allowance on impaired loans (in issuers) 4 6
Impaired Financing Receivable, Recorded Investment    
Recorded Investment, with no related allowance recorded   $ 6,490
Recorded Investment, with an allowance recorded 554,442 438,947
Recorded Investment 554,442 445,437
Unpaid Principal Balance, with no related allowance recorded   19,931
Unpaid Principal Balance, with an allowance recorded 594,416 464,214
Unpaid Principal Balance 594,416 484,145
Related Allowance 142,682 94,863
Impaired Financing Receivable, Amortized Cost    
Allocated component of allowance for loan losses to the account for impairment 142,682 94,863
Texas Competitive Electric Holdings Company LLC
   
Impaired Financing Receivable, Amortized Cost    
Impaired loans 311,600 310,900
Allocated component of allowance for loan losses to the account for impairment $ 66,900 $ 49,100