XML 46 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 2) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Significant other observable inputs (Level 2)
 
Other Fair Value Measurement Disclosures  
Current Maturities of Corporate Borrowings $ 7,730
Corporate Borrowings 2,087,899
Total Carrying Value
 
Other Fair Value Measurement Disclosures  
Current Maturities of Corporate Borrowings 7,750
Corporate Borrowings $ 2,073,037