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CORPORATE BORROWINGS AND CAPITAL AND FINANCING LEASE OBLIGATIONS (Details 2) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Capital and Financing Lease Obligations, Minimum Lease Payments  
2014 $ 16,808
2015 16,933
2016 16,943
2017 16,951
2018 17,112
Thereafter 96,571
Total 181,318
Capital and Financing Lease Obligations, Less Interest  
2014 9,867
2015 9,207
2016 8,474
2017 7,671
2018 6,782
Thereafter 23,118
Total 65,119
Capital and Financing Lease Obligations, Principal  
2014 6,941
2015 7,726
2016 8,469
2017 9,280
2018 10,330
Thereafter 73,453
Total 116,199
Principal Amount of Corporate Borrowings  
2014 9,139
2015 9,139
2016 9,139
2017 9,139
2018 9,139
Thereafter 1,931,826
Total 1,977,521
Future maturities of corporate borrowings and capital and financing leases  
2014 16,080
2015 16,865
2016 17,608
2017 18,419
2018 19,469
Thereafter 2,005,279
Total $ 2,093,720