INVESTMENTS (Details 3) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014
Available-for-sale, Amortized Cost
Within 1 year	$ 296,062
After 1 year through 5 years	226,509
Total	522,571
Available-for-sale, Estimated Fair Value
Within 1 year	296,166
After 1 year through 5 years	226,658
Total	522,824
Held-to-maturity, Amortized Cost
Within 1 year	1,547
Total	1,547
Held-to-maturity, Estimated Fair Value
Within 1 year	1,547
Estimated Fair Value	$ 1,547

Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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